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
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Toro (TORO) Change in Cash (2022 - 2025)

Historic Change in Cash for Toro (TORO) over the last 4 years, with Q3 2025 value amounting to -$89.6 million.

  • Toro's Change in Cash fell 313742.46% to -$89.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$167.0 million, marking a year-over-year decrease of 28838.88%. This contributed to the annual value of -$118.4 million for FY2024, which is 20466.97% down from last year.
  • As of Q3 2025, Toro's Change in Cash stood at -$89.6 million, which was down 313742.46% from $21.9 million recorded in Q2 2025.
  • In the past 5 years, Toro's Change in Cash registered a high of $60.3 million during Q2 2023, and its lowest value of -$154.9 million during Q4 2024.
  • Over the past 4 years, Toro's median Change in Cash value was $13.4 million (recorded in 2022), while the average stood at $1.3 million.
  • In the last 5 years, Toro's Change in Cash soared by 116590.77% in 2023 and then crashed by 313742.46% in 2025.
  • Over the past 4 years, Toro's Change in Cash (Quarter) stood at $13.4 million in 2022, then soared by 288.37% to $52.1 million in 2023, then tumbled by 397.36% to -$154.9 million in 2024, then surged by 42.2% to -$89.6 million in 2025.
  • Its last three reported values are -$89.6 million in Q3 2025, $21.9 million for Q2 2025, and $55.5 million during Q1 2025.