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| 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 |