Toro (TORO) Net Cash Flow (2022 - 2026)

Toro (TORO) has reported Net Cash Flow for 5 consecutive years, with -$6.2 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 111.13% year-over-year to -$6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.6 million (up 87.86% YoY) and the FY2025 annual result came in at $50.1 million, up 133.55% from the prior year.
• Net Cash Flow fell to -$6.2 million in Q1 2026 per TORO's latest filing, from $62.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for TORO reached as high as $62.3 million in Q4 2025 and fell as low as -$186.9 million in Q3 2023.
• A 5-year average of -$9.9 million and a median of $2.9 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 47116906.25% — and 2025, when it sank 3179.32%.
• Year by year, Net Cash Flow stood at -$32.0 in 2022, then jumped by 47116906.25% to $15.1 million in 2023, then tumbled by 1129.32% to -$155.2 million in 2024, then jumped by 140.15% to $62.3 million in 2025, then tumbled by 109.92% to -$6.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.2 million, $62.3 million, and -$89.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.