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Tootsie Roll Industries (TR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tootsie Roll Industries (TR) over the last 17 years, with Q3 2025 value amounting to -$41.8 million.

  • Tootsie Roll Industries' Net Cash Flow fell 19009.52% to -$41.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.3 million, marking a year-over-year decrease of 12923.68%. This contributed to the annual value of $63.9 million for FY2024, which is 18742.75% up from last year.
  • According to the latest figures from Q3 2025, Tootsie Roll Industries' Net Cash Flow is -$41.8 million, which was down 19009.52% from $622000.0 recorded in Q2 2025.
  • Tootsie Roll Industries' 5-year Net Cash Flow high stood at $47.3 million for Q4 2024, and its period low was -$41.8 million during Q3 2025.
  • For the 5-year period, Tootsie Roll Industries' Net Cash Flow averaged around -$4.6 million, with its median value being -$11.9 million (2023).
  • Per our database at Business Quant, Tootsie Roll Industries' Net Cash Flow plummeted by 137476.87% in 2021 and then soared by 77774.9% in 2023.
  • Quarter analysis of 5 years shows Tootsie Roll Industries' Net Cash Flow stood at $29.7 million in 2021, then tumbled by 114.3% to -$4.2 million in 2022, then surged by 777.75% to $28.8 million in 2023, then soared by 64.16% to $47.3 million in 2024, then plummeted by 188.53% to -$41.8 million in 2025.
  • Its Net Cash Flow stands at -$41.8 million for Q3 2025, versus $622000.0 for Q2 2025 and -$19.3 million for Q1 2025.