Tootsie Roll Industries (TROLB) Change in Cash (2009 - 2026)

Tootsie Roll Industries has disclosed Change in Cash across 18 years of filings, most recently posting -$14.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$14.1 million, up 26.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 111.82% YoY), and the FY2025 annual result was -$11.6 million, down 118.49% from the prior year.
• Change in Cash came in at -$14.1 million for Q1 2026 at Tootsie Roll Industries, down from $48.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $48.3 million in Q4 2025 to a low of -$41.6 million in Q3 2025.
• The 5-year median for Change in Cash is -$11.0 million (2024), against an average of $424058.8.
• Across the five-year window, Change in Cash soared 831.15% in 2023 and plunged 190.3% in 2025, its largest moves.
• Tootsie Roll Industries' Change in Cash stood at -$3.9 million in 2022, then jumped by 831.15% to $28.6 million in 2023, then jumped by 64.64% to $47.1 million in 2024, then advanced by 2.48% to $48.3 million in 2025, then plunged by 129.27% to -$14.1 million in 2026.
• The last three Change in Cash figures came in at -$14.1 million (Q1 2026), $48.3 million (Q4 2025), and -$41.6 million (Q3 2025), per Business Quant data.