Toro (TORO) Cash from Operations (2022 - 2026)
Toro (TORO) reported Cash from Operations of 3817338.0 for Q1 2026, down 35.16% year-over-year from 5887713.0 in Q1 2025, and up 23.05% sequentially from 3102158.0 in Q4 2025.
Toro (TORO) Cash from Operations (2022 - 2026) Analysis & Trends
Toro's Cash from Operations history runs 5 years deep, the most recent figure standing at 3817338.0 for 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 was 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.
- Median Cash from Operations over the past 5 years was 3159197.0 (2024), compared with a mean of 1591235.0.
- On a YoY basis, Cash from Operations climbed as much as 1244.75% in 2023 and fell as far as 2021268.75% in 2023.
- Over 5 years, Cash from Operations stood at 32.0 in 2022, then tumbled by 2021268.75% to 646838.0 in 2023, then plunged 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.
- Business Quant data shows TORO's Cash from Operations at 3817338.0 in Q1 2026, 3102158.0 in Q4 2025, and 2957222.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Toro | - | - | - | 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 |