Tootsie Roll Industries (TR) Change in Cash (2009 - 2026)
Tootsie Roll Industries (TR) posted Change in Cash of -$14.1 million for Q1 2026, down 129.27% sequentially from $48.3 million in Q4 2025, and up 26.79% YoY from -$11.1 million in Q1 2025.
Tootsie Roll Industries (TR) Change in Cash (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Change in Cash for 18 years, with the latest figure at -$14.1 million in Q1 2026.
- Quarterly Change in Cash rose 26.79% year-over-year to -$14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 111.82% YoY) and the FY2025 annual result came in at -$11.6 million, down 118.49% from the prior year.
- Change in Cash eased to -$14.1 million in Q1 2026 per TR's latest filing, from $48.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $48.3 million in Q4 2025 and troughed at -$41.6 million in Q3 2025.
- A 5-year average of $424058.8 and a median of -$11.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash surged 831.15% in 2023, then plunged 190.3% in 2025.
- Over 5 years, Change in Cash stood at -$3.9 million in 2022, then soared by 831.15% to $28.6 million in 2023, then soared by 64.64% to $47.1 million in 2024, then grew by 2.48% to $48.3 million in 2025, then plunged by 129.27% to -$14.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$14.1 million, $48.3 million, and -$41.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 128.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -85.76 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -50.96 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.96 Mn |
| Mar 31, 2026 | -14.13 Mn |
| Dec 31, 2025 | 48.27 Mn |
| Sep 30, 2025 | -41.63 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Mar 31, 2025 | -19.30 Mn |
| Dec 31, 2024 | 47.10 Mn |
| Sep 30, 2024 | 46.10 Mn |
| Jun 30, 2024 | -19.27 Mn |
| Mar 31, 2024 | -11.04 Mn |
| Dec 31, 2023 | 28.61 Mn |
| Sep 30, 2023 | 21.26 Mn |
| Jun 30, 2023 | -11.94 Mn |
| Mar 31, 2023 | -15.27 Mn |
| Dec 31, 2022 | -3.91 Mn |
| Sep 30, 2022 | 10.57 Mn |
| Jun 30, 2022 | -40.19 Mn |
| Mar 31, 2022 | -19.05 Mn |
| Dec 31, 2021 | 29.62 Mn |
| Sep 30, 2021 | -20.42 Mn |