Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tootsie Roll Industries (TR) Cash from Financing Activities (2016 - 2025)

Tootsie Roll Industries' Cash from Financing Activities history spans 17 years, with the latest figure at -$6.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 63.24% year-over-year to -$6.6 million; the TTM value through Dec 2025 reached -$32.5 million, up 16.86%, while the annual FY2025 figure was -$32.5 million, 16.86% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.6 million at Tootsie Roll Industries, roughly flat from -$6.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$139000.0 in Q2 2024 and bottomed at -$30.1 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$12.1 million (2023), against an average of -$12.0 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 398.44% in 2022 before it soared 99.09% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.0 million in 2021, then tumbled by 398.44% to -$30.1 million in 2022, then soared by 60.81% to -$11.8 million in 2023, then crashed by 51.58% to -$17.9 million in 2024, then soared by 63.24% to -$6.6 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Cash from Financing Activities are -$6.6 million (Q4 2025), -$6.5 million (Q3 2025), and -$184000.0 (Q2 2025).