Toro (TORO) Cash from Financing Activities (2022 - 2026)
Toro (TORO) posted quarterly Cash from Financing Activities of -$9.6 million for Q1 2026, down 2644.51% year-on-year from $377510.2 in Q1 2025, and down 4364.47% on a QoQ basis from $225252.0 in Q4 2025.
Toro (TORO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Toro (TORO) has reported Cash from Financing Activities for 5 consecutive years, with -$9.6 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Financing Activities fell 2644.51% year-over-year to -$9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.6 million (down 1369.26% YoY) and the FY2025 annual result came in at -$11.3 million, down 120.63% from the prior year.
- Cash from Financing Activities retreated to -$9.6 million in Q1 2026 per TORO's latest filing, from $225252.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for TORO reached as high as $12.5 million in Q2 2023 and fell as low as -$10.7 million in Q2 2025.
- A 5-year average of -$898343.2 and a median of -$416316.5 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 894.32% — and 2025, when it plunged 2958.99%.
- Year by year, Cash from Financing Activities stood at $1.1 million in 2022, then sank by 226.75% to -$1.4 million in 2023, then soared by 74.94% to -$350000.0 in 2024, then soared by 164.36% to $225252.0 in 2025, then slumped by 4364.47% to -$9.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9.6 million, $225252.0, and -$482633.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Toro | 123.18 Mn | 123.18 Mn | - | -9.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.61 Mn |
| Mar 31, 2026 | -9.61 Mn |
| Dec 31, 2025 | 225,252.00 |
| Dec 31, 2025 | 225,252.00 |
| Sep 30, 2025 | -482,633.00 |
| Sep 30, 2025 | -482,633.00 |
| Jun 30, 2025 | -10.71 Mn |
| Jun 30, 2025 | -10.71 Mn |
| Mar 31, 2025 | -350,000.00 |
| Mar 31, 2025 | -350,000.00 |
| Dec 31, 2024 | -350,000.00 |
| Dec 31, 2024 | -350,000.00 |
| Sep 30, 2024 | -350,000.00 |
| Sep 30, 2024 | -350,000.00 |
| Jun 30, 2024 | -350,000.00 |
| Jun 30, 2024 | -350,000.00 |
| Mar 31, 2024 | -4.08 Mn |
| Mar 31, 2024 | -4.08 Mn |
| Dec 31, 2023 | -1.40 Mn |
| Dec 31, 2023 | -1.40 Mn |