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.

• In Q1 2026, Change in Cash fell 110.41% year-over-year to -$5.8 million; the TTM figure through Mar 2026 stood at -$11.1 million (up 88.17% YoY), while the FY2025 annual figure 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.
• Average Change in Cash over 5 years is $3.7 million, with a median of $4.8 million recorded in 2022.
• Year-over-year, Change in Cash soared 162831509.38% in 2023 and tumbled 3137.42% in 2025.
• Over 5 years, Change in Cash stood at -$32.0 in 2022, then soared by 162831509.38% to $52.1 million in 2023, then tumbled by 397.36% to -$154.9 million in 2024, then jumped by 140.21% to $62.3 million in 2025, then plunged by 109.28% to -$5.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$5.8 million in Q1 2026, $62.3 million in Q4 2025, and -$89.6 million in Q3 2025.