Toro (TORO) Cash from Financing Activities (2022 - 2026)
Toro (TORO) posted Cash from Financing Activities of -$9.6 million for Q1 2026, down 4364.47% sequentially from $225252.0 in Q4 2025, and down 2644.51% YoY from $377510.2 in Q1 2025.
Toro (TORO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Toro has reported Cash from Financing Activities for 5 years, with the latest figure at -$9.6 million 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 eased to -$9.6 million in Q1 2026 per TORO's latest filing, from $225252.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.5 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 894.32% in 2023, then plunged 2958.99% in 2025.
- Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then plunged 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 sank 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 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 |