Toro TORO
NASDAQ TORO
$6.36 +0.10 (+1.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

Toro (TORO) Cash from Investing Activities (2022 - 2026)

Toro's (TORO) quarterly Cash from Investing Activities came in at -$393791.0 in Q1 2026, down 100.79% year-over-year from $50.0 million in Q1 2025, and down 100.67% quarter-over-quarter from $59.0 million in Q4 2025.

Analysis

Toro (TORO) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Toro has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$393791.0 for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 100.79% year-over-year to -$393791.0; the TTM figure through Mar 2026 stood at $17.4 million (up 116.56% YoY), while the FY2025 annual figure was $67.8 million, up 143.72% from the prior year.
  • Cash from Investing Activities came in at -$393791.0 for Q1 2026 at Toro, down from $59.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $59.0 million in Q4 2025 to a low of -$152.1 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$11.3 million, with a median of -$92003.0 recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 153427.2% in 2025 against a maximum downside of 86992.14% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $12.3 million in 2022, then jumped by 38.78% to $17.1 million in 2023, then tumbled by 988.47% to -$152.1 million in 2024, then soared by 138.77% to $59.0 million in 2025, then sank by 100.67% to -$393791.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$393791.0 in Q1 2026, $59.0 million in Q4 2025, and -$86.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -192.24 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -81.94 Mn
3 Matson 6.74 Bn 6.62 Bn - -30.60 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn -67.74 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 131.62 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -83.11 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 434.09 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn -18.45 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -73.60 Mn
10 Toro 113.76 Mn 113.76 Mn 3.63 Mn -393,791.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -393,791.00
Dec 31, 2025 58.98 Mn
Sep 30, 2025 -86.12 Mn
Jun 30, 2025 44.92 Mn
Mar 31, 2025 50.00 Mn
Dec 31, 2024 -152.12 Mn
Sep 30, 2024 99,107.00
Jun 30, 2024 -3.00 Mn
Mar 31, 2024 -32,610.00
Dec 31, 2023 17.12 Mn
Sep 30, 2023 -150.08 Mn
Jun 30, 2023 28.12 Mn
Mar 31, 2023 -181,498.00
Sep 30, 2022 12.34 Mn
Jun 30, 2022 -151,396.00
Mar 31, 2022 -327,792.00