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

Toro has disclosed Cash from Operations across 5 years of filings, most recently posting 3817338.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 3817338.0, down 35.16% year-over-year; the trailing twelve-month figure through Mar 2026 was 8413108.0 (down 177.07% YoY), and the FY2025 annual result was 6342733.0, down 158.84% from the prior year.
• Cash from Operations came in at 3817338.0 for Q1 2026 at Toro, up from 3102158.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 28642118.0 in Q1 2023 to a low of 43027879.0 in Q3 2023.
• The 5-year median for Cash from Operations is 3159197.0 (2024), against an average of 1591235.0.
• Peak annual rise in Cash from Operations reached 1244.75% in 2023, while the deepest fall reached 2021268.75% in 2023.
• Toro's 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 jumped by 213.67% to 3102158.0 in 2025, then gained by 23.05% to 3817338.0 in 2026.
• The last three Cash from Operations figures came in at 3817338.0 (Q1 2026), 3102158.0 (Q4 2025), and 2957222.0 (Q3 2025), per Business Quant data.