Toro (TORO) Change in Cash (2022 - 2026)

Toro (TORO) has reported Change in Cash for 5 consecutive years, with -$5.8 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Cash fell 110.41% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.1 million (up 88.17% YoY) and the FY2025 annual result came in at $50.2 million, up 142.42% from the prior year.
• Change in Cash slipped to -$5.8 million in Q1 2026 per TORO's latest filing, from $62.3 million in the prior quarter.
• Over the last five years, Change in Cash for TORO reached as high as $62.3 million in Q4 2025 and fell as low as -$154.9 million in Q4 2024.
• A 5-year average of $3.7 million and a median of $4.8 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash soared 162831509.38% — and 2025, when it plunged 3137.42%.
• Year by year, Change in Cash stood at -$32.0 in 2022, then surged by 162831509.38% to $52.1 million in 2023, then slumped by 397.36% to -$154.9 million in 2024, then soared by 140.21% to $62.3 million in 2025, then tumbled by 109.28% to -$5.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.8 million, $62.3 million, and -$89.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.