Tootsie Roll Industries (TR) Cash from Investing Activities (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Cash from Investing Activities came in at -$25.2 million in Q2 2026, down 369.68% year-over-year from $9.3 million in Q2 2025, and down 103.19% quarter-over-quarter from -$12.4 million in Q1 2026.
Analysis
Tootsie Roll Industries (TR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$25.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 369.68% year-over-year to -$25.2 million; the TTM figure through Jun 2026 stood at -$153.8 million (down 3515.7% YoY), while the FY2025 annual figure was -$110.5 million, down 208.43% from the prior year.
- Cash from Investing Activities came in at -$25.2 million for Q2 2026 at Tootsie Roll Industries, down from -$12.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $9.3 million in Q2 2025 to a low of -$97.5 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$14.8 million, with a median of -$11.3 million recorded in 2022.
- The largest YoY upside for Cash from Investing Activities was 257.93% in 2025 against a maximum downside of 1458.21% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$15.6 million in 2022, then grew by 7.63% to -$14.4 million in 2023, then soared by 74.6% to -$3.7 million in 2024, then tumbled by 410.17% to -$18.7 million in 2025, then sank by 34.72% to -$25.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$25.2 million in Q2 2026, -$12.4 million in Q1 2026, and -$18.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | -25.20 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | -14.00 Mn |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | -18.10 Mn |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | -18.69 Mn |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | - |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | -204,519.00 |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | -169,000.00 |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | -264,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.20 Mn |
| Mar 31, 2026 | -12.40 Mn |
| Dec 31, 2025 | -18.70 Mn |
| Sep 30, 2025 | -97.51 Mn |
| Jun 30, 2025 | 9.34 Mn |
| Mar 31, 2025 | -3.67 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Sep 30, 2024 | -6.26 Mn |
| Jun 30, 2024 | -5.92 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -14.43 Mn |
| Sep 30, 2023 | -6.20 Mn |
| Jun 30, 2023 | 937,000.00 |
| Mar 31, 2023 | 5.50 Mn |
| Dec 31, 2022 | -15.63 Mn |
| Sep 30, 2022 | -10.12 Mn |
| Jun 30, 2022 | -19.74 Mn |
| Mar 31, 2022 | -23.10 Mn |
| Dec 31, 2021 | -17.41 Mn |
| Sep 30, 2021 | -22.43 Mn |