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

Tootsie Roll Industries has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$13.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$13.2 million, up 31.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.5 million (up 42.36% YoY), and the FY2025 annual result was -$32.5 million, up 16.86% from the prior year.
• Cash from Financing Activities came in at -$13.2 million for Q1 2026 at Tootsie Roll Industries, down from -$6.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$139000.0 in Q2 2024 to a low of -$30.1 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$12.5 million (2024), against an average of -$11.7 million.
• Across the five-year window, Cash from Financing Activities plunged 398.44% in 2022 and surged 99.09% in 2024, its largest moves.
• Tootsie Roll Industries' Cash from Financing Activities stood at -$30.1 million in 2022, then surged by 60.81% to -$11.8 million in 2023, then slumped by 51.58% to -$17.9 million in 2024, then surged by 63.24% to -$6.6 million in 2025, then slumped by 100.3% to -$13.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$13.2 million (Q1 2026), -$6.6 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.