Tootsie Roll Industries (TR) Cash from Operations (2009 - 2026)
Tootsie Roll Industries (TR) posted Cash from Operations of 11494000.0 for Q1 2026, down 84.32% sequentially from 73326000.0 in Q4 2025, and up 219.1% YoY from 3602000.0 in Q1 2025.
Tootsie Roll Industries (TR) Cash from Operations (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Cash from Operations for 18 years, with the latest figure at 11494000.0 in Q1 2026.
- Quarterly Cash from Operations rose 219.1% year-over-year to 11494000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 138506000.0 (up 14.38% YoY) and the FY2025 annual result came in at 130614000.0, down 5.96% from the prior year.
- Cash from Operations declined to 11494000.0 in Q1 2026 per TR's latest filing, from 73326000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 73326000.0 in Q4 2025 and troughed at 16190000.0 in Q2 2022.
- A 5-year average of 26332882.35 and a median of 21401000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 386.03% in 2024, down 639.49% in 2024.
- Over 5 years, Cash from Operations stood at 41455000.0 in 2022, then surged by 32.69% to 55005000.0 in 2023, then gained by 25.06% to 68787000.0 in 2024, then advanced by 6.6% to 73326000.0 in 2025, then sank by 84.32% to 11494000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11494000.0, 73326000.0, and 62223000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -345,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.37 Mn |
| Jun 30, 2026 | -22.37 Mn |
| Mar 31, 2026 | 11.49 Mn |
| Mar 31, 2026 | 11.49 Mn |
| Dec 31, 2025 | 73.33 Mn |
| Dec 31, 2025 | 73.33 Mn |
| Sep 30, 2025 | 62.22 Mn |
| Sep 30, 2025 | 62.22 Mn |
| Jun 30, 2025 | -8.54 Mn |
| Jun 30, 2025 | -8.54 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | 68.79 Mn |
| Dec 31, 2024 | 68.79 Mn |
| Sep 30, 2024 | 61.33 Mn |
| Sep 30, 2024 | 61.33 Mn |
| Jun 30, 2024 | -12.62 Mn |
| Jun 30, 2024 | -12.62 Mn |
| Mar 31, 2024 | 21.40 Mn |
| Mar 31, 2024 | 21.40 Mn |