Toro (TTC) Cash from Investing Activities (2009 - 2026)

Toro's (TTC) quarterly Cash from Investing Activities came in at -$210.4 million in Q1 2026, down 1001.57% year-on-year from $23.3 million in Q1 2025, and down 688.01% quarter-over-quarter from -$26.7 million in Q4 2025.

Toro (TTC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Toro's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$210.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1001.57% year-over-year to -$210.4 million in Q1 2026; TTM through Jan 2026 was -$268.7 million, a 350.08% decrease from a year earlier, with the FY2025 full-year figure at -$77.4 million, down 29.65% from the prior year.
  • Cash from Investing Activities fell to -$210.4 million in Q1 2026 per TTC's latest filing, from -$26.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.9 million in Q3 2024 and bottomed at -$413.4 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$25.6 million (2022), against an average of -$62.0 million.
  • Across the five-year window, Cash from Investing Activities sank 19716.44% in 2022 and jumped 94.7% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$67.7 million in 2022, then soared by 43.15% to -$38.5 million in 2023, then soared by 57.66% to -$16.3 million in 2024, then tumbled by 63.8% to -$26.7 million in 2025, then slumped by 688.01% to -$210.4 million in 2026.
  • Per Business Quant, the three latest TTC Cash from Investing Activities figures stand at -$210.4 million (Q1 2026), -$26.7 million (Q4 2025), and -$8.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Snap-on 21.03 Bn 19.38 Bn 635.20 Mn -195.10 Mn
2 RBC Bearings 18.43 Bn 18.37 Bn 230.00 Mn -19.30 Mn
3 Stanley Black & Decker 14.24 Bn 13.91 Bn 1.16 Bn -55.50 Mn
4 Lincoln Electric Holdings 14.08 Bn 13.78 Bn 399.13 Mn -38.72 Mn
5 Timken 9.78 Bn 9.78 Bn 394.00 Mn -157.00 Mn
6 Toro 9.27 Bn 9.08 Bn 336.50 Mn -210.40 Mn
7 Kennametal 2.70 Bn 2.59 Bn 207.98 Mn -17.84 Mn
8 Hillman Solutions 1.58 Bn 1.55 Bn 168.58 Mn -14.87 Mn
9 Eastern 147.10 Mn 138.94 Mn 11.93 Mn -858,830.00
10 Chicago Rivet & Machine 10.01 Mn 8.56 Mn 958,459.00 -92,972.00

Historic Data

Download Data
DateValue
Jan 30, 2026 -210.40 Mn
Jan 30, 2026 -210.40 Mn
Oct 31, 2025 -26.70 Mn
Oct 31, 2025 -26.70 Mn
Aug 1, 2025 -8.30 Mn
Aug 1, 2025 -8.30 Mn
May 2, 2025 -23.30 Mn
May 2, 2025 -23.30 Mn
Jan 31, 2025 -19.10 Mn
Jan 31, 2025 -19.10 Mn
Oct 31, 2024 -16.30 Mn
Oct 31, 2024 -16.30 Mn
Aug 2, 2024 -5.90 Mn
Aug 2, 2024 -5.90 Mn
May 3, 2024 -18.40 Mn
May 3, 2024 -18.40 Mn
Feb 2, 2024 -19.10 Mn
Feb 2, 2024 -19.10 Mn
Oct 31, 2023 -38.50 Mn
Oct 31, 2023 -38.50 Mn