Toro (TORO) Net Cash Flow (2022 - 2026)
Toro's Net Cash Flow came in at -$6.18 million for the quarter ended Mar 31, 2026, compared with $55.54 million a year earlier.
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Analysis
Toro (TORO) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Toro reported Net Cash Flow of -$11.59 million; for the year ended Dec 31, 2025, it was $50.13 million.
- Net Cash Flow carries a four-year compound annual growth rate of -94.5% (years ended Dec 2021 to Dec 2025).
- Going back by year, Net Cash Flow was -$149.4 million in the year ended Dec 31, 2024, -$86.1 million in the year ended Dec 31, 2023, -$6.68 million in the year ended Dec 31, 2022 and $5.66 trillion in the year ended Dec 31, 2021.
- The five-year range for quarterly Net Cash Flow is -$186.94 million (the quarter ended Sep 30, 2023) to $62.31 million (the quarter ended Dec 31, 2025).
- Business Quant data shows TORO's Net Cash Flow at $62.31 million (quarter ended Dec 31, 2025), -$89.56 million (quarter ended Sep 30, 2025) and $21.84 million (quarter ended Jun 30, 2025) in the three quarters before the quarter ended Mar 31, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 872.00 Mn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Toro | 92.11 Mn | 92.11 Mn | - | -6.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -6.18 Mn |
| Dec 31, 2025 | 62.31 Mn |
| Sep 30, 2025 | -89.56 Mn |
| Jun 30, 2025 | 21.84 Mn |
| Mar 31, 2025 | 55.54 Mn |
| Dec 31, 2024 | -155.19 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 15.08 Mn |
| Sep 30, 2023 | -186.94 Mn |
| Jun 30, 2023 | 60.33 Mn |
| Mar 31, 2023 | 25.43 Mn |
| Dec 31, 2022 | -30.08 Mn |
| Sep 30, 2022 | 23.58 Mn |
| Jun 30, 2022 | 4.77 Mn |
| Mar 31, 2022 | -4.95 Mn |
API Access
Toro Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TORO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();