Tootsie Roll Industries (TR) Net Cash Flow (2009 - 2026)

Tootsie Roll Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting -$51.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 8411.74% year-over-year to -$51.7 million; the TTM figure through Jun 2026 stood at -$59.5 million (down 179.41% YoY), while the FY2025 annual figure was -$12.5 million, down 119.53% from the prior year.
• Net Cash Flow came in at -$51.7 million for Q2 2026 at Tootsie Roll Industries, down from -$14.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $48.1 million in Q4 2025 to a low of -$51.7 million in Q2 2026.
• Average Net Cash Flow over 5 years is -$2.5 million, with a median of -$11.5 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 777.75% in 2023 and slumped 8411.74% in 2026.
• Over 5 years, Net Cash Flow stood at -$4.2 million in 2022, then jumped by 777.75% to $28.8 million in 2023, then soared by 64.16% to $47.3 million in 2024, then rose by 1.7% to $48.1 million in 2025, then plunged by 207.59% to -$51.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$51.7 million in Q2 2026, -$14.1 million in Q1 2026, and $48.1 million in Q4 2025.