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

Toro (TORO) reported Cash from Investing Activities of -$393791.0 for Q1 2026, down 100.79% year-over-year from $50.0 million in Q1 2025, and down 100.67% sequentially from $59.0 million in Q4 2025.

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

Toro's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$393791.0 for 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 was -$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.
  • Median Cash from Investing Activities over the past 5 years was -$92003.0 (2022), compared with a mean of -$11.3 million.
  • On a YoY basis, Cash from Investing Activities climbed as much as 153427.2% in 2025 and fell as far as 86992.14% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $12.3 million in 2022, then soared by 38.78% to $17.1 million in 2023, then plunged by 988.47% to -$152.1 million in 2024, then surged by 138.77% to $59.0 million in 2025, then slumped by 100.67% to -$393791.0 in 2026.
  • Business Quant data shows TORO's Cash from Investing Activities at -$393791.0 in Q1 2026, $59.0 million in Q4 2025, and -$86.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -2.06 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -803.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -381.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -2.53 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -2.16 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -791.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -1.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -33.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -3.00 Bn
10 Toro - - - -393,791.00

Historic Data

Download Data
DateValue
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