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 -$4.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 2144.57% year-over-year to -$4.1 million; the TTM figure through Jun 2026 stood at -$30.4 million (up 33.83% YoY), while the FY2025 annual figure was -$32.5 million, up 16.86% from the prior year.
• Cash from Financing Activities came in at -$4.1 million for Q2 2026 at Tootsie Roll Industries, up from -$13.2 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.
• Average Cash from Financing Activities over 5 years is -$11.3 million, with a median of -$12.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 99.09% in 2024 and plunged 2144.57% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$30.1 million in 2022, then surged by 60.81% to -$11.8 million in 2023, then plunged by 51.58% to -$17.9 million in 2024, then surged by 63.24% to -$6.6 million in 2025, then jumped by 37.13% to -$4.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.1 million in Q2 2026, -$13.2 million in Q1 2026, and -$6.6 million in Q4 2025.