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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) Change in Cash (2016 - 2025)

Tootsie Roll Industries' Change in Cash history spans 17 years, with the latest figure at $48.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 2.48% year-over-year to $48.3 million; the TTM value through Dec 2025 reached -$11.6 million, down 118.49%, while the annual FY2025 figure was -$11.6 million, 118.49% down from the prior year.
  • Change in Cash for Q4 2025 was $48.3 million at Tootsie Roll Industries, up from -$41.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $48.3 million in Q4 2025 and bottomed at -$41.6 million in Q3 2025.
  • The 5-year median for Change in Cash is -$11.5 million (2023), against an average of -$2.0 million.
  • The largest annual shift saw Change in Cash tumbled 30666.0% in 2021 before it skyrocketed 831.15% in 2023.
  • A 5-year view of Change in Cash shows it stood at $29.6 million in 2021, then plummeted by 113.21% to -$3.9 million in 2022, then surged by 831.15% to $28.6 million in 2023, then surged by 64.64% to $47.1 million in 2024, then rose by 2.48% to $48.3 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Change in Cash are $48.3 million (Q4 2025), -$41.6 million (Q3 2025), and $1.0 million (Q2 2025).