Tootsie Roll Industries (TROLB) Cash from Investing Activities (2009 - 2026)

Tootsie Roll Industries' (TROLB) quarterly Cash from Investing Activities came in at -$12.4 million in Q1 2026, down 237.6% year-on-year from $9.0 million in Q1 2025, and up 33.7% quarter-over-quarter from -$18.7 million in Q4 2025.

Tootsie Roll Industries (TROLB) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Tootsie Roll Industries has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$12.4 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$12.4 million, down 237.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$119.3 million (down 511.25% YoY), and the FY2025 annual result was -$110.5 million, down 208.43% from the prior year.
  • Cash from Investing Activities came in at -$12.4 million for Q1 2026 at Tootsie Roll Industries, up from -$18.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.3 million in Q2 2025 to a low of -$97.5 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$10.1 million (2022), against an average of -$14.2 million.
  • Peak annual rise in Cash from Investing Activities reached 257.93% in 2025, while the deepest fall reached 1458.21% in 2025.
  • Tootsie Roll Industries' Cash from Investing Activities stood at -$15.6 million in 2022, then grew by 7.63% to -$14.4 million in 2023, then soared by 74.6% to -$3.7 million in 2024, then sank by 410.17% to -$18.7 million in 2025, then soared by 33.7% to -$12.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$12.4 million (Q1 2026), -$18.7 million (Q4 2025), and -$97.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn -422.00 Mn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn -117.12 Mn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn -12.40 Mn
4 Sow Good 40.34 Mn 38.02 Mn - -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -263,000.00
6 Tootsie Roll Industries - - 51.29 Mn -12.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.40 Mn
Mar 31, 2026 -12.40 Mn
Dec 31, 2025 -18.70 Mn
Dec 31, 2025 -18.70 Mn
Sep 30, 2025 -97.51 Mn
Sep 30, 2025 -97.51 Mn
Jun 30, 2025 9.34 Mn
Jun 30, 2025 9.34 Mn
Mar 31, 2025 -3.67 Mn
Mar 31, 2025 -3.67 Mn
Dec 31, 2024 -3.67 Mn
Dec 31, 2024 -3.67 Mn
Sep 30, 2024 -6.26 Mn
Sep 30, 2024 -6.26 Mn
Jun 30, 2024 -5.92 Mn
Jun 30, 2024 -5.92 Mn
Mar 31, 2024 -20.00 Mn
Mar 31, 2024 -20.00 Mn
Dec 31, 2023 -14.43 Mn
Dec 31, 2023 -14.43 Mn