Toro (TTC) Cash from Financing Activities (2009 - 2026)
Toro (TTC) posted quarterly Cash from Financing Activities of $25.1 million for Q1 2026, down 43.72% year-over-year from $44.6 million in Q1 2025, and up 116.96% quarter-over-quarter from -$148.0 million in Q4 2025.
Toro (TTC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $25.1 million, up from -$148.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $293.3 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 305.12% in 2022, then plunged 275.73% in 2024.
- Toro's Cash from Financing Activities stood at -$120.5 million in 2022, then surged by 45.99% to -$65.1 million in 2023, then slumped by 275.73% to -$244.6 million in 2024, then jumped by 39.49% to -$148.0 million in 2025, then jumped by 116.96% to $25.1 million in 2026.
- Business Quant data shows TTC's Cash from Financing Activities at $25.1 million in Q1 2026, -$148.0 million in Q4 2025, and -$193.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -185.80 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -79.40 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -283.02 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | -2.25 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -257.50 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -27.40 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | 81.78 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -54.68 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | -257.50 Mn |
| May 1, 2026 | -257.50 Mn |
| Jan 30, 2026 | 25.10 Mn |
| Jan 30, 2026 | 25.10 Mn |
| Oct 31, 2025 | -148.00 Mn |
| Oct 31, 2025 | -148.00 Mn |
| Aug 1, 2025 | -193.20 Mn |
| Aug 1, 2025 | -193.20 Mn |
| May 2, 2025 | -149.50 Mn |
| May 2, 2025 | -149.50 Mn |
| Jan 31, 2025 | 44.60 Mn |
| Jan 31, 2025 | 44.60 Mn |
| Oct 31, 2024 | -244.60 Mn |
| Oct 31, 2024 | -244.60 Mn |
| Aug 2, 2024 | -157.10 Mn |
| Aug 2, 2024 | -157.10 Mn |
| May 3, 2024 | -217.50 Mn |
| May 3, 2024 | -217.50 Mn |
| Feb 2, 2024 | 114.10 Mn |
| Feb 2, 2024 | 114.10 Mn |