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) Net Cash Flow (2022 - 2025)

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

  • Toro's Net Cash Flow fell 317932.2% to -$89.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$167.4 million, marking a year-over-year decrease of 90197.56%. This contributed to the annual value of -$149.4 million for FY2024, which is 7352.13% down from last year.
  • Per Toro's latest filing, its Net Cash Flow stood at -$89.6 million for Q3 2025, which was down 317932.2% from $21.8 million recorded in Q2 2025.
  • In the past 5 years, Toro's Net Cash Flow registered a high of $60.3 million during Q2 2023, and its lowest value of -$186.9 million during Q3 2023.
  • Its 4-year average for Net Cash Flow is -$17.0 million, with a median of $2.9 million in 2024.
  • Over the last 5 years, Toro's Net Cash Flow had its largest YoY gain of 328386.67% in 2025, and its largest YoY loss of 317932.2% in 2025.
  • Quarter analysis of 4 years shows Toro's Net Cash Flow stood at -$30.1 million in 2022, then surged by 150.13% to $15.1 million in 2023, then tumbled by 1129.32% to -$155.2 million in 2024, then skyrocketed by 42.29% to -$89.6 million in 2025.
  • Its Net Cash Flow stands at -$89.6 million for Q3 2025, versus $21.8 million for Q2 2025 and $55.5 million for Q1 2025.