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

Toro's Change in Cash history runs 5 years deep, the most recent figure standing at -$5.8 million for 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 was -$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.
• Median Change in Cash over the past 5 years was $4.8 million (2022), compared with a mean of $3.7 million.
• Across the five-year window, Change in Cash jumped 162831509.38% in 2023 and tumbled 3137.42% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$32.0 in 2022, then surged by 162831509.38% to $52.1 million in 2023, then plunged by 397.36% to -$154.9 million in 2024, then soared by 140.21% to $62.3 million in 2025, then sank by 109.28% to -$5.8 million in 2026.
• Business Quant data shows TORO's Change in Cash at -$5.8 million in Q1 2026, $62.3 million in Q4 2025, and -$89.6 million in Q3 2025.