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

Toro has disclosed Net Cash Flow across 5 years of filings, most recently posting -$6.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 111.13% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$11.6 million (up 87.86% YoY), while the FY2025 annual figure was $50.1 million, up 133.55% from the prior year.
• Net Cash Flow came in at -$6.2 million for Q1 2026 at Toro, down from $62.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $62.3 million in Q4 2025 to a low of -$186.9 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$9.9 million, with a median of $2.9 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 47116906.25% in 2023 and plunged 3179.32% in 2025.
• Over 5 years, Net Cash Flow stood at -$32.0 in 2022, then surged by 47116906.25% to $15.1 million in 2023, then plunged by 1129.32% to -$155.2 million in 2024, then surged by 140.15% to $62.3 million in 2025, then plunged by 109.92% to -$6.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.2 million in Q1 2026, $62.3 million in Q4 2025, and -$89.6 million in Q3 2025.