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
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