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

Tootsie Roll Industries has reported Cash from Investing Activities for 18 years, with the latest figure at -$12.4 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 237.6% year-over-year to -$12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$119.3 million (down 511.25% YoY) and the FY2025 annual result came in at -$110.5 million, down 208.43% from the prior year.
• Cash from Investing Activities grew to -$12.4 million in Q1 2026 per TR's latest filing, from -$18.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $9.3 million in Q2 2025 and troughed at -$97.5 million in Q3 2025.
• A 5-year average of -$14.2 million and a median of -$10.1 million in 2022 frame the typical range for Cash from Investing Activities.
• The widest YoY moves for Cash from Investing Activities: up 257.93% in 2025, down 1458.21% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$15.6 million in 2022, then rose by 7.63% to -$14.4 million in 2023, then surged by 74.6% to -$3.7 million in 2024, then sank by 410.17% to -$18.7 million in 2025, then surged by 33.7% to -$12.4 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$12.4 million, -$18.7 million, and -$97.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.