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

Toro (TORO) has reported Cash from Operations for 5 consecutive years, with 3817338.0 the latest figure, recorded 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 climbed to 3817338.0 in Q1 2026 per TORO's latest filing, from 3102158.0 in the prior quarter.
• Over the last five years, Cash from Operations for TORO reached as high as 28642118.0 in Q1 2023 and fell as low as 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 largest YoY upside for Cash from Operations was 1244.75% in 2023 against a maximum downside of 2021268.75% in 2023.
• Year by year, Cash from Operations stood at 32.0 in 2022, then sank by 2021268.75% to 646838.0 in 2023, then slumped by 321.93% to 2729173.0 in 2024, then soared by 213.67% to 3102158.0 in 2025, then rose 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.