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

Toro's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$6.2 million for 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 was -$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.
• Median Net Cash Flow over the past 5 years was $2.9 million (2024), compared with a mean of -$9.9 million.
• Across the five-year window, Net Cash Flow soared 47116906.25% in 2023 and plunged 3179.32% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$32.0 in 2022, then jumped by 47116906.25% to $15.1 million in 2023, then sank by 1129.32% to -$155.2 million in 2024, then jumped by 140.15% to $62.3 million in 2025, then sank by 109.92% to -$6.2 million in 2026.
• Business Quant data shows TORO's Net Cash Flow at -$6.2 million in Q1 2026, $62.3 million in Q4 2025, and -$89.6 million in Q3 2025.