Toro (TORO) Cash from Operations (2022 - 2026)
Toro's Cash from Operations came in at $3.45 million for Q2 2026, compared with -$12.38 million a year earlier and down 9.7% from the prior quarter.
Powered by 
Analysis
Toro (TORO) Cash from Operations (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Toro reported Cash from Operations of $7.41 million; for FY2025, it was -$6.34 million.
- Going back by year, Cash from Operations was $10.78 million in FY2024 (+131.2%), $4.66 million in FY2023 (-34.1%), $7.08 million in FY2022 and -$4.42 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$43.03 million (Q3 2023) to $28.64 million (Q1 2023).
- Business Quant data shows TORO's Cash from Operations at $3.82 million (Q1 2026), $3.1 million (Q4 2025) and -$2.96 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.43 Bn | 171.95 Bn | - | 3.08 Bn |
| 2 | Csx | 95.92 Bn | 91.14 Bn | - | 1.62 Bn |
| 3 | United Parcel Service | 85.95 Bn | 62.85 Bn | - | 859.00 Mn |
| 4 | Canadian Pacific Kansas City | 80.52 Bn | 79.54 Bn | - | 1.25 Bn |
| 5 | Norfolk Southern | 75.79 Bn | 70.43 Bn | - | 1.05 Bn |
| 6 | Fedex | 71.86 Bn | 37.80 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 51.80 Bn | 33.98 Bn | - | 1.71 Bn |
| 8 | Old Dominion Freight Line | 39.47 Bn | 38.73 Bn | - | 272.70 Mn |
| 9 | United Airlines Holdings | 33.07 Bn | -24.62 Bn | - | 465.00 Mn |
| 10 | Toro | 64.93 Mn | -208.57 Mn | 4.57 Mn | 3.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.45 Mn |
| Mar 31, 2026 | 3.82 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | -2.96 Mn |
| Jun 30, 2025 | -12.38 Mn |
| Mar 31, 2025 | 5.89 Mn |
| Dec 31, 2024 | -2.73 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 5.75 Mn |
| Dec 31, 2023 | -646,838.00 |
| Sep 30, 2023 | -43.03 Mn |
| Jun 30, 2023 | 19.69 Mn |
| Mar 31, 2023 | 28.64 Mn |
| Dec 31, 2022 | -7.06 Mn |
| Sep 30, 2022 | 10.14 Mn |
| Jun 30, 2022 | 6.49 Mn |
| Mar 31, 2022 | -2.50 Mn |
API Access
Toro Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TORO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();