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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Tootsie Roll Industries (TR) Cash from Investing Activities (2016 - 2025)

Tootsie Roll Industries' Cash from Investing Activities history spans 17 years, with the latest figure at -$18.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 410.17% year-over-year to -$18.7 million; the TTM value through Dec 2025 reached -$110.5 million, down 208.43%, while the annual FY2025 figure was -$110.5 million, 208.43% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$18.7 million at Tootsie Roll Industries, up from -$97.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.3 million in Q2 2025 and bottomed at -$97.5 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$15.0 million (2022), against an average of -$16.1 million.
  • The largest YoY upside for Cash from Investing Activities was 257.93% in 2025 against a maximum downside of 1458.21% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$17.4 million in 2021, then grew by 10.23% to -$15.6 million in 2022, then increased by 7.63% to -$14.4 million in 2023, then skyrocketed by 74.6% to -$3.7 million in 2024, then tumbled by 410.17% to -$18.7 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Cash from Investing Activities are -$18.7 million (Q4 2025), -$97.5 million (Q3 2025), and $9.3 million (Q2 2025).