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.

• In Q1 2026, Cash from Financing Activities fell 43.72% year-over-year to $25.1 million; the TTM figure through Jan 2026 stood at -$465.6 million (up 18.97% YoY), while the FY2025 annual figure was -$446.1 million, up 11.68% from the prior year.
• Cash from Financing Activities was $25.1 million for Q1 2026 at Toro, up from -$148.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $293.3 million in Q1 2022 to a low of -$244.6 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$60.7 million across 5 years, with a median of -$99.7 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 305.12% in 2022, then sank 275.73% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$120.5 million in 2022, then soared by 45.99% to -$65.1 million in 2023, then tumbled 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.
• The last three Cash from Financing Activities figures came in at $25.1 million (Q1 2026), -$148.0 million (Q4 2025), and -$193.2 million (Q3 2025), per Business Quant data.