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

Toro (TORO) posted quarterly Cash from Investing Activities of -$393791.0 for Q1 2026, down 100.79% year-on-year from $50.0 million in Q1 2025, and down 100.67% on a QoQ basis from $59.0 million in Q4 2025.

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

Toro (TORO) has reported Cash from Investing Activities for 5 consecutive years, with -$393791.0 the latest figure, recorded 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 eased to -$393791.0 in Q1 2026 per TORO's latest filing, from $59.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TORO reached as high as $59.0 million in Q4 2025 and fell as low as -$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 largest YoY upside for Cash from Investing Activities was 153427.2% in 2025 against a maximum downside of 86992.14% in 2025.
  • Year by year, Cash from Investing Activities stood at $12.3 million in 2022, then soared by 38.78% to $17.1 million in 2023, then slumped by 988.47% to -$152.1 million in 2024, then surged by 138.77% to $59.0 million in 2025, then plunged 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 Activities (Qtr)
1 DHT Holdings 2,943.60 Bn 2,943.47 Bn 167.16 Mn 61.98 Mn
2 Flex LNG 1,649.28 Bn 1,648.89 Bn 61.79 Mn -
3 Enbridge 120.97 Bn 119.64 Bn 6.70 Bn -2.06 Bn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn -1.55 Bn
5 Enterprise Products Partners 82.58 Bn 81.38 Bn - -381.00 Mn
6 Tc Energy 71.17 Bn 65.47 Bn 1.36 Bn -1.18 Bn
7 Energy Transfer 68.75 Bn 67.78 Bn 6.62 Bn -2.53 Bn
8 Mplx 59.29 Bn 57.78 Bn 1.95 Bn -791.00 Mn
9 Targa Resources 57.65 Bn 57.55 Bn 1.70 Bn -2.16 Bn
10 Toro 123.67 Mn 123.67 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