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

Toro has disclosed Change in Cash across 5 years of filings, most recently posting -$5.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.8 million, down 110.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.1 million (up 88.17% YoY), and the FY2025 annual result was $50.2 million, up 142.42% from the prior year.
• Change in Cash came in at -$5.8 million for Q1 2026 at Toro, down from $62.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $62.3 million in Q4 2025 to a low of -$154.9 million in Q4 2024.
• The 5-year median for Change in Cash is $4.8 million (2022), against an average of $3.7 million.
• Across the five-year window, Change in Cash surged 162831509.38% in 2023 and plunged 3137.42% in 2025, its largest moves.
• Toro's Change in Cash stood at -$32.0 in 2022, then soared by 162831509.38% to $52.1 million in 2023, then sank by 397.36% to -$154.9 million in 2024, then jumped by 140.21% to $62.3 million in 2025, then slumped by 109.28% to -$5.8 million in 2026.
• The last three Change in Cash figures came in at -$5.8 million (Q1 2026), $62.3 million (Q4 2025), and -$89.6 million (Q3 2025), per Business Quant data.