Toro (TORO) Cash from Financing Activities (2022 - 2026)
Toro (TORO) reported Cash from Financing Activities of -$9.6 million for Q1 2026, down 2644.51% year-over-year from $377510.2 in Q1 2025, and down 4364.47% sequentially from $225252.0 in Q4 2025.
Toro (TORO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Toro's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$9.6 million for 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 was -$9.6 million for Q1 2026 at Toro, down from $225252.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.5 million in Q2 2023 to a low of -$10.7 million in Q2 2025.
- Median Cash from Financing Activities over the past 5 years was -$416316.5 (2024), compared with a mean of -$898343.2.
- Across the five-year window, Cash from Financing Activities jumped 894.32% in 2023 and tumbled 2958.99% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then tumbled 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 plunged by 4364.47% to -$9.6 million in 2026.
- Business Quant data shows TORO's Cash from Financing Activities at -$9.6 million in Q1 2026, $225252.0 in Q4 2025, and -$482633.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Toro | - | - | - | -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 |