Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Toro (TORO) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Toro (TORO) over the last 4 years, with Q3 2025 value amounting to -$3.0 million.

  • Toro's Cash from Operations fell 19360.68% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.2 million, marking a year-over-year decrease of 19464.96%. This contributed to the annual value of $10.8 million for FY2024, which is 13122.24% up from last year.
  • As of Q3 2025, Toro's Cash from Operations stood at -$3.0 million, which was down 19360.68% from -$12.4 million recorded in Q2 2025.
  • Toro's 5-year Cash from Operations high stood at $28.6 million for Q1 2023, and its period low was -$43.0 million during Q3 2023.
  • Over the past 4 years, Toro's median Cash from Operations value was $3.2 million (recorded in 2024), while the average stood at $871766.3.
  • The largest annual percentage gain for Toro's Cash from Operations in the last 5 years was 124474.83% (2023), contrasted with its biggest fall of 52422.65% (2023).
  • Over the past 4 years, Toro's Cash from Operations (Quarter) stood at -$7.1 million in 2022, then surged by 90.83% to -$646838.0 in 2023, then crashed by 321.93% to -$2.7 million in 2024, then dropped by 8.36% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q3 2025, -$12.4 million for Q2 2025, and $5.9 million during Q1 2025.