Tootsie Roll Industries (TR) Cash from Investing Activities (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Cash from Investing Activities came in at -$12.4 million in Q1 2026, down 237.6% year-on-year from $9.0 million in Q1 2025, and up 33.7% quarter-over-quarter from -$18.7 million in Q4 2025.
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 -$12.4 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$12.4 million, down 237.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$119.3 million (down 511.25% YoY), and the FY2025 annual result was -$110.5 million, down 208.43% from the prior year.
- Cash from Investing Activities came in at -$12.4 million for Q1 2026 at Tootsie Roll Industries, up from -$18.7 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.
- The 5-year median for Cash from Investing Activities is -$10.1 million (2022), against an average of -$14.2 million.
- Peak annual rise in Cash from Investing Activities reached 257.93% in 2025, while the deepest fall reached 1458.21% in 2025.
- Tootsie Roll Industries' 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 sank by 410.17% to -$18.7 million in 2025, then soared by 33.7% to -$12.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$12.4 million (Q1 2026), -$18.7 million (Q4 2025), and -$97.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | -422.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | -117.12 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | -12.40 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -263,000.00 |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | -12.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.40 Mn |
| Mar 31, 2026 | -12.40 Mn |
| Dec 31, 2025 | -18.70 Mn |
| Dec 31, 2025 | -18.70 Mn |
| Sep 30, 2025 | -97.51 Mn |
| Sep 30, 2025 | -97.51 Mn |
| Jun 30, 2025 | 9.34 Mn |
| Jun 30, 2025 | 9.34 Mn |
| Mar 31, 2025 | -3.67 Mn |
| Mar 31, 2025 | -3.67 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Dec 31, 2024 | -3.67 Mn |
| Sep 30, 2024 | -6.26 Mn |
| Sep 30, 2024 | -6.26 Mn |
| Jun 30, 2024 | -5.92 Mn |
| Jun 30, 2024 | -5.92 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -14.43 Mn |
| Dec 31, 2023 | -14.43 Mn |