Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Tootsie Roll Industries' Net Cash Flow history spans 17 years, with the latest figure at $48.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1.7% year-over-year to $48.1 million; the TTM value through Dec 2025 reached -$12.5 million, down 119.53%, while the annual FY2025 figure was -$12.5 million, 119.53% down from the prior year.
  • Net Cash Flow for Q4 2025 was $48.1 million at Tootsie Roll Industries, up from -$41.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $48.1 million in Q4 2025 and bottomed at -$41.8 million in Q3 2025.
  • The 5-year median for Net Cash Flow is -$11.5 million (2023), against an average of -$2.0 million.
  • The largest annual shift saw Net Cash Flow crashed 1374.77% in 2021 before it soared 777.75% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $29.7 million in 2021, then crashed by 114.3% to -$4.2 million in 2022, then surged by 777.75% to $28.8 million in 2023, then skyrocketed by 64.16% to $47.3 million in 2024, then grew by 1.7% to $48.1 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Net Cash Flow are $48.1 million (Q4 2025), -$41.8 million (Q3 2025), and $622000.0 (Q2 2025).