Toro (TORO) Cash from Operations (2022 - 2026)
Toro (TORO) posted Cash from Operations of 3817338.0 for Q1 2026, up 23.05% sequentially from 3102158.0 in Q4 2025, and down 35.16% YoY from 5887713.0 in Q1 2025.
Toro (TORO) Cash from Operations (2022 - 2026) Analysis & Trends
Toro has reported Cash from Operations for 5 years, with the latest figure at 3817338.0 in Q1 2026.
- Quarterly Cash from Operations fell 35.16% year-over-year to 3817338.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8413108.0 (down 177.07% YoY) and the FY2025 annual result came in at 6342733.0, down 158.84% from the prior year.
- Cash from Operations rose to 3817338.0 in Q1 2026 per TORO's latest filing, from 3102158.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 28642118.0 in Q1 2023 and troughed at 43027879.0 in Q3 2023.
- A 5-year average of 1591235.0 and a median of 3159197.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1244.75% in 2023, down 2021268.75% in 2023.
- Over 5 years, Cash from Operations stood at 32.0 in 2022, then plunged by 2021268.75% to 646838.0 in 2023, then sank by 321.93% to 2729173.0 in 2024, then soared by 213.67% to 3102158.0 in 2025, then climbed by 23.05% to 3817338.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3817338.0, 3102158.0, and 2957222.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn | 3.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.82 Mn |
| Mar 31, 2026 | 3.82 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Jun 30, 2025 | -12.38 Mn |
| Jun 30, 2025 | -12.38 Mn |
| Mar 31, 2025 | 5.89 Mn |
| Mar 31, 2025 | 5.89 Mn |
| Dec 31, 2024 | -2.73 Mn |
| Dec 31, 2024 | -2.73 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 5.75 Mn |
| Mar 31, 2024 | 5.75 Mn |
| Dec 31, 2023 | -646,838.00 |
| Dec 31, 2023 | -646,838.00 |