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Toro (TTC) Cash from Financing Activities (2016 - 2026)

Toro has reported Cash from Financing Activities over the past 18 years, most recently at $25.1 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $25.1 million for Q1 2026, down 43.72% from a year ago — trailing twelve months through Jan 2026 was -$465.6 million (up 18.97% YoY), and the annual figure for FY2025 was -$446.1 million, up 11.68%.
  • Cash from Financing Activities for Q1 2026 was $25.1 million at Toro, up from -$148.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TTC hit a ceiling of $293.3 million in Q1 2022 and a floor of -$244.6 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$99.7 million (2022), compared with a mean of -$60.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 305.12% in 2022 and later tumbled 275.73% in 2024.
  • Toro's Cash from Financing Activities stood at -$120.5 million in 2022, then skyrocketed by 45.99% to -$65.1 million in 2023, then tumbled by 275.73% to -$244.6 million in 2024, then soared by 39.49% to -$148.0 million in 2025, then soared by 116.96% to $25.1 million in 2026.
  • The last three reported values for Cash from Financing Activities were $25.1 million (Q1 2026), -$148.0 million (Q4 2025), and -$193.2 million (Q3 2025) per Business Quant data.