Toro (TORO) Cash from Investing Activities (2022 - 2026)
Toro's (TORO) quarterly Cash from Investing Activities came in at -$393791.0 in Q1 2026, down 100.79% year-on-year from $50.0 million in Q1 2025, and down 100.67% quarter-over-quarter from $59.0 million in Q4 2025.
Toro (TORO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Toro has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$393791.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$393791.0, down 100.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.4 million (up 116.56% YoY), and the FY2025 annual result was $67.8 million, up 143.72% from the prior year.
- Cash from Investing Activities came in at -$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.
- The 5-year median for Cash from Investing Activities is -$92003.0 (2022), against an average of -$11.3 million.
- Peak annual rise in Cash from Investing Activities reached 153427.2% in 2025, while the deepest fall reached 86992.14% in 2025.
- Toro's Cash from Investing Activities stood at $12.3 million in 2022, then jumped by 38.78% to $17.1 million in 2023, then sank by 988.47% to -$152.1 million in 2024, then soared by 138.77% to $59.0 million in 2025, then tumbled by 100.67% to -$393791.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$393791.0 (Q1 2026), $59.0 million (Q4 2025), and -$86.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 131.80 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -2.16 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | -1.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Toro | 121.47 Mn | 121.47 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 |