Tootsie Roll Industries (TR) Net Cash Flow (2009 - 2026)
Tootsie Roll Industries (TR) posted Net Cash Flow of -$14.1 million for Q1 2026, down 129.27% sequentially from $48.1 million in Q4 2025, and up 27.22% YoY from -$11.1 million in Q1 2025.
Tootsie Roll Industries (TR) Net Cash Flow (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has reported Net Cash Flow for 18 years, with the latest figure at -$14.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 27.22% year-over-year to -$14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.2 million (down 112.97% YoY) and the FY2025 annual result came in at -$12.5 million, down 119.53% from the prior year.
- Net Cash Flow retreated to -$14.1 million in Q1 2026 per TR's latest filing, from $48.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $48.1 million in Q4 2025 and troughed at -$41.8 million in Q3 2025.
- A 5-year average of $390941.2 and a median of -$11.1 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 777.75% in 2023, then slumped 190.1% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.2 million in 2022, then soared by 777.75% to $28.8 million in 2023, then surged by 64.16% to $47.3 million in 2024, then advanced by 1.7% to $48.1 million in 2025, then slumped by 129.27% to -$14.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$14.1 million, $48.1 million, and -$41.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 126.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -88.36 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -51.70 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 | -51.70 Mn |
| Jun 30, 2026 | -51.70 Mn |
| Mar 31, 2026 | -14.06 Mn |
| Mar 31, 2026 | -14.06 Mn |
| Dec 31, 2025 | 48.05 Mn |
| Dec 31, 2025 | 48.05 Mn |
| Sep 30, 2025 | -41.83 Mn |
| Sep 30, 2025 | -41.83 Mn |
| Jun 30, 2025 | 622,000.00 |
| Jun 30, 2025 | 622,000.00 |
| Mar 31, 2025 | -19.32 Mn |
| Mar 31, 2025 | -19.32 Mn |
| Dec 31, 2024 | 47.25 Mn |
| Dec 31, 2024 | 47.25 Mn |
| Sep 30, 2024 | 46.43 Mn |
| Sep 30, 2024 | 46.43 Mn |
| Jun 30, 2024 | -18.68 Mn |
| Jun 30, 2024 | -18.68 Mn |
| Mar 31, 2024 | -11.11 Mn |
| Mar 31, 2024 | -11.11 Mn |