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

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

• Net Cash Flow for Q1 2026 came in at -$14.1 million, up 27.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.2 million (down 112.97% YoY), and the FY2025 annual result was -$12.5 million, down 119.53% from the prior year.
• Net Cash Flow came in at -$14.1 million for Q1 2026 at Tootsie Roll Industries, down from $48.1 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 -$41.8 million in Q3 2025.
• The 5-year median for Net Cash Flow is -$11.1 million (2024), against an average of $390941.2.
• Across the five-year window, Net Cash Flow surged 777.75% in 2023 and slumped 190.1% in 2025, its largest moves.
• Tootsie Roll Industries' 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 slumped by 129.27% to -$14.1 million in 2026.
• The last three Net Cash Flow figures came in at -$14.1 million (Q1 2026), $48.1 million (Q4 2025), and -$41.8 million (Q3 2025), per Business Quant data.