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

Toro has reported Cash from Financing Activities over the past 18 years, most recently at $25.1 million for 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 -$465.6 million, up 18.97%, while the annual FY2025 figure was -$446.1 million, 11.68% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $25.1 million at Toro, up from -$148.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $293.3 million in Q1 2022 and troughed at -$244.6 million in Q4 2024.
  • A 5-year average of -$60.7 million and a median of -$99.7 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 305.12% in 2022 and later crashed 275.73% in 2024.
  • Year by year, Cash from Financing Activities stood at -$120.5 million in 2022, then surged by 45.99% to -$65.1 million in 2023, then crashed by 275.73% to -$244.6 million in 2024, then skyrocketed by 39.49% to -$148.0 million in 2025, then skyrocketed by 116.96% to $25.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TTC at $25.1 million in Q1 2026, -$148.0 million in Q4 2025, and -$193.2 million in Q3 2025.