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Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Toro (TORO) Cash from Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for Toro (TORO) over the last 4 years, with Q3 2025 value amounting to -$86.1 million.

  • Toro's Cash from Investing Activities fell 8699213.78% to -$86.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$143.3 million, marking a year-over-year decrease of 111045.1%. This contributed to the annual value of -$155.1 million for FY2024, which is 4763.06% down from last year.
  • Toro's Cash from Investing Activities amounted to -$86.1 million in Q3 2025, which was down 8699213.78% from $44.9 million recorded in Q2 2025.
  • In the past 5 years, Toro's Cash from Investing Activities registered a high of $50.0 million during Q1 2025, and its lowest value of -$152.1 million during Q4 2024.
  • In the last 4 years, Toro's Cash from Investing Activities had a median value of -$151396.0 in 2022 and averaged -$16.8 million.
  • Examining YoY changes over the last 5 years, Toro's Cash from Investing Activities showed a top increase of 15342720.02% in 2025 and a maximum decrease of 8699213.78% in 2025.
  • Over the past 4 years, Toro's Cash from Investing Activities (Quarter) stood at -$12.2 million in 2022, then skyrocketed by 240.88% to $17.1 million in 2023, then tumbled by 988.47% to -$152.1 million in 2024, then surged by 43.39% to -$86.1 million in 2025.
  • Its Cash from Investing Activities was -$86.1 million in Q3 2025, compared to $44.9 million in Q2 2025 and $50.0 million in Q1 2025.