Tootsie Roll Industries (TR) Change in Cash (2009 - 2026)

Tootsie Roll Industries has disclosed Change in Cash across 18 years of filings, most recently posting -$51.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 5066.86% year-over-year to -$51.0 million; the TTM figure through Jun 2026 stood at -$58.4 million (down 178.0% YoY), while the FY2025 annual figure was -$11.6 million, down 118.49% from the prior year.
• Change in Cash came in at -$51.0 million for Q2 2026 at Tootsie Roll Industries, down from -$14.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $48.3 million in Q4 2025 to a low of -$51.0 million in Q2 2026.
• Average Change in Cash over 5 years is -$2.4 million, with a median of -$11.5 million recorded in 2023.
• Year-over-year, Change in Cash jumped 831.15% in 2023 and slumped 5066.86% in 2026.
• Over 5 years, Change in Cash stood at -$3.9 million in 2022, then jumped by 831.15% to $28.6 million in 2023, then jumped by 64.64% to $47.1 million in 2024, then advanced by 2.48% to $48.3 million in 2025, then sank by 205.57% to -$51.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$51.0 million in Q2 2026, -$14.1 million in Q1 2026, and $48.3 million in Q4 2025.