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| 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 |