Toro (TORO) Net Cash Flow (2022 - 2026)
Toro (TORO) posted Net Cash Flow of -$6.2 million for Q1 2026, down 109.92% sequentially from $62.3 million in Q4 2025, and down 111.13% YoY from $55.5 million in Q1 2025.
Toro (TORO) Net Cash Flow (2022 - 2026) Analysis & Trends
Toro has reported Net Cash Flow for 5 years, with the latest figure at -$6.2 million 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 slipped to -$6.2 million in Q1 2026 per TORO's latest filing, from $62.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $62.3 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 47116906.25% in 2023, then sank 3179.32% in 2025.
- Over 5 years, Net Cash Flow stood at -$32.0 in 2022, then jumped by 47116906.25% to $15.1 million in 2023, then slumped by 1129.32% to -$155.2 million in 2024, then jumped by 140.15% to $62.3 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn | -6.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.18 Mn |
| Mar 31, 2026 | -6.18 Mn |
| Dec 31, 2025 | 62.31 Mn |
| Dec 31, 2025 | 62.31 Mn |
| Sep 30, 2025 | -89.56 Mn |
| Sep 30, 2025 | -89.56 Mn |
| Jun 30, 2025 | 21.84 Mn |
| Jun 30, 2025 | 21.84 Mn |
| Mar 31, 2025 | 55.54 Mn |
| Mar 31, 2025 | 55.54 Mn |
| Dec 31, 2024 | -155.19 Mn |
| Dec 31, 2024 | -155.19 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Jun 30, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 15.08 Mn |
| Dec 31, 2023 | 15.08 Mn |