Toro (TORO) Cash from Investing Activities (2022 - 2026)
Toro (TORO) posted quarterly Cash from Investing Activities of -$393791.0 for Q1 2026, down 100.79% year-on-year from $50.0 million in Q1 2025, and down 100.67% on a QoQ basis from $59.0 million in Q4 2025.
Toro (TORO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Toro (TORO) has reported Cash from Investing Activities for 5 consecutive years, with -$393791.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 100.79% year-over-year to -$393791.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.4 million (up 116.56% YoY) and the FY2025 annual result came in at $67.8 million, up 143.72% from the prior year.
- Cash from Investing Activities eased to -$393791.0 in Q1 2026 per TORO's latest filing, from $59.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for TORO reached as high as $59.0 million in Q4 2025 and fell as low as -$152.1 million in Q4 2024.
- A 5-year average of -$11.3 million and a median of -$92003.0 in 2022 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 153427.2% in 2025 against a maximum downside of 86992.14% in 2025.
- Year by year, Cash from Investing Activities stood at $12.3 million in 2022, then soared by 38.78% to $17.1 million in 2023, then slumped by 988.47% to -$152.1 million in 2024, then surged by 138.77% to $59.0 million in 2025, then plunged by 100.67% to -$393791.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$393791.0, $59.0 million, and -$86.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | - |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Toro | 123.67 Mn | 123.67 Mn | - | -393,791.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -393,791.00 |
| Mar 31, 2026 | -393,791.00 |
| Dec 31, 2025 | 58.98 Mn |
| Dec 31, 2025 | 58.98 Mn |
| Sep 30, 2025 | -86.12 Mn |
| Sep 30, 2025 | -86.12 Mn |
| Jun 30, 2025 | 44.92 Mn |
| Jun 30, 2025 | 44.92 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | -152.12 Mn |
| Dec 31, 2024 | -152.12 Mn |
| Sep 30, 2024 | 99,107.00 |
| Sep 30, 2024 | 99,107.00 |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -32,610.00 |
| Mar 31, 2024 | -32,610.00 |
| Dec 31, 2023 | 17.12 Mn |
| Dec 31, 2023 | 17.12 Mn |