Toro (TTC) Cash from Financing Activities (2009 - 2026)
Toro (TTC) reported Cash from Financing Activities of -$164.1 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$193.2 million a year earlier.
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Analysis
Toro (TTC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Toro's Cash from Financing Activities came in at -$544.5 million; for FY2025 (ended Oct 31, 2025), it came in at -$446.1 million.
- By fiscal year, Cash from Financing Activities came in at -$505.1 million in FY2024, -$147.5 million in FY2023, $42.2 million in FY2022 and -$503.7 million in FY2021.
- Five-year quarterly Cash from Financing Activities spans a low of -$257.5 million in fiscal Q2 2026 and a high of $293.3 million in fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$257.5 million (Q2 2026), $25.1 million (Q1 2026) and -$148 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | -14.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -907.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -1.33 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Toro | 9.13 Bn | 8.24 Bn | 418.10 Mn | -164.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -164.10 Mn |
| May 1, 2026 | -257.50 Mn |
| Jan 30, 2026 | 25.10 Mn |
| Oct 31, 2025 | -148.00 Mn |
| Aug 1, 2025 | -193.20 Mn |
| May 2, 2025 | -149.50 Mn |
| Jan 31, 2025 | 44.60 Mn |
| Oct 31, 2024 | -244.60 Mn |
| Aug 2, 2024 | -157.10 Mn |
| May 3, 2024 | -217.50 Mn |
| Feb 2, 2024 | 114.10 Mn |
| Oct 31, 2023 | -65.10 Mn |
| Aug 4, 2023 | -50.20 Mn |
| May 5, 2023 | -106.60 Mn |
| Feb 3, 2023 | 74.40 Mn |
| Oct 31, 2022 | -120.53 Mn |
| Jul 29, 2022 | -99.72 Mn |
| Apr 29, 2022 | -30.86 Mn |
| Jan 28, 2022 | 293.30 Mn |
| Oct 31, 2021 | -152.53 Mn |
API Access
Toro Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();