Toro (TORO) Cash from Operations (2022 - 2026)

Toro has disclosed Cash from Operations across 5 years of filings, most recently posting $3.8 million for Q1 2026.

• In Q1 2026, Cash from Operations fell 35.16% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at -$8.4 million (down 177.07% YoY), while the FY2025 annual figure was -$6.3 million, down 158.84% from the prior year.
• Cash from Operations came in at $3.8 million for Q1 2026 at Toro, up from $3.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $28.6 million in Q1 2023 to a low of -$43.0 million in Q3 2023.
• Average Cash from Operations over 5 years is $1.6 million, with a median of $3.2 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 1244.75% in 2023 against a maximum downside of 2021268.75% in 2023.
• Over 5 years, Cash from Operations stood at -$32.0 in 2022, then slumped by 2021268.75% to -$646838.0 in 2023, then tumbled by 321.93% to -$2.7 million in 2024, then jumped by 213.67% to $3.1 million in 2025, then gained by 23.05% to $3.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $3.8 million in Q1 2026, $3.1 million in Q4 2025, and -$3.0 million in Q3 2025.