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

Historic Cash from Financing Activities for Tootsie Roll Industries (TR) over the last 17 years, with Q3 2025 value amounting to -$6.5 million.

  • Tootsie Roll Industries' Cash from Financing Activities rose 2422.7% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.8 million, marking a year-over-year decrease of 3259.55%. This contributed to the annual value of -$39.1 million for FY2024, which is 3271.06% up from last year.
  • Latest data reveals that Tootsie Roll Industries reported Cash from Financing Activities of -$6.5 million as of Q3 2025, which was up 2422.7% from -$184000.0 recorded in Q2 2025.
  • In the past 5 years, Tootsie Roll Industries' Cash from Financing Activities ranged from a high of -$139000.0 in Q2 2024 and a low of -$30.1 million during Q4 2022
  • Its 5-year average for Cash from Financing Activities is -$12.3 million, with a median of -$12.5 million in 2024.
  • Per our database at Business Quant, Tootsie Roll Industries' Cash from Financing Activities tumbled by 39844.22% in 2022 and then surged by 9908.52% in 2024.
  • Quarter analysis of 5 years shows Tootsie Roll Industries' Cash from Financing Activities stood at -$6.0 million in 2021, then crashed by 398.44% to -$30.1 million in 2022, then skyrocketed by 60.81% to -$11.8 million in 2023, then tumbled by 51.58% to -$17.9 million in 2024, then soared by 63.38% to -$6.5 million in 2025.
  • Its last three reported values are -$6.5 million in Q3 2025, -$184000.0 for Q2 2025, and -$19.3 million during Q1 2025.