Tootsie Roll Industries (TR) Cash from Operations (2009 - 2026)

Tootsie Roll Industries has disclosed Cash from Operations across 18 years of filings, most recently posting -$22.4 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 162.07% year-over-year to -$22.4 million; the TTM figure through Jun 2026 stood at $124.7 million (changed 0.41% YoY), while the FY2025 annual figure was $130.6 million, down 5.96% from the prior year.
• Cash from Operations came in at -$22.4 million for Q2 2026 at Tootsie Roll Industries, down from $11.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $73.3 million in Q4 2025 to a low of -$22.4 million in Q2 2026.
• Average Cash from Operations over 5 years is $23.6 million, with a median of $19.1 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 386.03% in 2024 against a maximum downside of 639.49% in 2024.
• Over 5 years, Cash from Operations stood at $41.5 million in 2022, then soared by 32.69% to $55.0 million in 2023, then increased by 25.06% to $68.8 million in 2024, then rose by 6.6% to $73.3 million in 2025, then plunged by 130.51% to -$22.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$22.4 million in Q2 2026, $11.5 million in Q1 2026, and $73.3 million in Q4 2025.