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

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

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

Toro has reported Cash from Investing Activities for 5 years, with the latest figure at -$393791.0 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 fell to -$393791.0 in Q1 2026 per TORO's latest filing, from $59.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $59.0 million in Q4 2025 and troughed at -$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 widest YoY moves for Cash from Investing Activities: up 153427.2% in 2025, down 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 sank by 988.47% to -$152.1 million in 2024, then surged by 138.77% to $59.0 million in 2025, then tumbled 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 (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -1.55 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -2.22 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -1.15 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -1.60 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -913.78 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -1.03 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -782.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -1.01 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -1.19 Bn
10 Toro 100.16 Mn 100.16 Mn 3.63 Mn -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