Tootsie Roll Industries TR
NYSE TR
$38.65 -0.13 (-0.34%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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