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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |