Tootsie Roll Industries (TR) Change in Cash (2009 - 2026)
Tootsie Roll Industries (TR) reported Change in Cash of -$50.96 million for Q2 2026, compared with $1.03 million a year earlier.
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Analysis
Tootsie Roll Industries (TR) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Tootsie Roll Industries' Change in Cash came in at -$58.45 million; for FY2025, it came in at -$11.63 million.
- By year, Change in Cash came in at $62.9 million in FY2024 (+177.7%), $22.66 million in FY2023, -$52.59 million in FY2022 and -$61.03 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Change in Cash in data going back to Q3 2009.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$14.13 million (Q1 2026), $48.27 million (Q4 2025) and -$41.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 153.50 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Tootsie Roll Industries | 2.82 Bn | 2.21 Bn | 52.63 Mn | -50.96 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Tootsie Roll Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();