Tootsie Roll Industries (TR) Cash from Financing Activities (2009 - 2026)

Tootsie Roll Industries has reported Cash from Financing Activities for 18 years, with the latest figure at -$13.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 31.66% year-over-year to -$13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.5 million (up 42.36% YoY) and the FY2025 annual result came in at -$32.5 million, up 16.86% from the prior year.
• Cash from Financing Activities declined to -$13.2 million in Q1 2026 per TR's latest filing, from -$6.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$139000.0 in Q2 2024 and troughed at -$30.1 million in Q4 2022.
• A 5-year average of -$11.7 million and a median of -$12.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 398.44% in 2022, then jumped 99.09% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$30.1 million in 2022, then jumped by 60.81% to -$11.8 million in 2023, then slumped by 51.58% to -$17.9 million in 2024, then jumped by 63.24% to -$6.6 million in 2025, then slumped by 100.3% to -$13.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.2 million, -$6.6 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.