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 11494000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 11494000.0, up 219.1% year-over-year; the trailing twelve-month figure through Mar 2026 was 138506000.0 (up 14.38% YoY), and the FY2025 annual result was 130614000.0, down 5.96% from the prior year.
• Cash from Operations came in at 11494000.0 for Q1 2026 at Tootsie Roll Industries, down from 73326000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 73326000.0 in Q4 2025 to a low of 16190000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 21401000.0 (2024), against an average of 26332882.35.
• Peak annual rise in Cash from Operations reached 386.03% in 2024, while the deepest fall reached 639.49% in 2024.
• Tootsie Roll Industries' Cash from Operations stood at 41455000.0 in 2022, then soared by 32.69% to 55005000.0 in 2023, then increased by 25.06% to 68787000.0 in 2024, then rose by 6.6% to 73326000.0 in 2025, then sank by 84.32% to 11494000.0 in 2026.
• The last three Cash from Operations figures came in at 11494000.0 (Q1 2026), 73326000.0 (Q4 2025), and 62223000.0 (Q3 2025), per Business Quant data.