Toro (TTC) Cash from Financing Activities (2009 - 2026)

Toro's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $25.1 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 43.72% year-over-year to $25.1 million in Q1 2026; TTM through Jan 2026 was -$465.6 million, a 18.97% increase from a year earlier, with the FY2025 full-year figure at -$446.1 million, up 11.68% from the prior year.
• Cash from Financing Activities rose to $25.1 million in Q1 2026 per TTC's latest filing, from -$148.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $293.3 million in Q1 2022 and bottomed at -$244.6 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$99.7 million (2022), against an average of -$60.7 million.
• Across the five-year window, Cash from Financing Activities jumped 305.12% in 2022 and sank 275.73% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$120.5 million in 2022, then soared by 45.99% to -$65.1 million in 2023, then sank by 275.73% to -$244.6 million in 2024, then surged by 39.49% to -$148.0 million in 2025, then surged by 116.96% to $25.1 million in 2026.
• Per Business Quant, the three latest TTC Cash from Financing Activities figures stand at $25.1 million (Q1 2026), -$148.0 million (Q4 2025), and -$193.2 million (Q3 2025).