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

Toro (TTC) has 18 years of Cash from Financing Activities data on record, last reported at $25.1 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 43.72% year-over-year to $25.1 million; the TTM value through Jan 2026 reached -$273.0 million, down 86.48%, while the annual FY2025 figure was -$446.1 million, 11.68% up from the prior year.
  • Cash from Financing Activities reached $25.1 million in Q1 2026 per TTC's latest filing, up from -$185.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $293.3 million in Q1 2022 and bottomed at -$185.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$29.4 million, with a median of -$57.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 305.12% in 2022, then plummeted 245.46% in 2023.
  • 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 141.32% to -$157.1 million in 2024, then decreased by 18.14% to -$185.6 million in 2025, then soared by 113.52% to $25.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $25.1 million in Q1 2026, -$185.6 million in Q4 2025, and $44.6 million in Q1 2025.