Toro (TTC) Cash from Investing Activities (2009 - 2026)
Toro (TTC) recorded quarterly Cash from Investing Activities of -$210.4 million in Q1 2026, down 688.01% quarter-over-quarter from -$26.7 million in Q4 2025, and down 1001.57% on a YoY basis from $23.3 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 1001.57% year-over-year to -$210.4 million; the TTM figure through Jan 2026 stood at -$268.7 million (down 350.08% YoY), while the FY2025 annual figure was -$77.4 million, down 29.65% from the prior year.
- Cash from Investing Activities was -$210.4 million for Q1 2026 at Toro, down from -$26.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$5.9 million in Q3 2024 to a low of -$413.4 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$62.0 million across 5 years, with a median of -$25.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 19716.44% in 2022, then surged 94.7% in 2023.
- A 5-year view of Cash from Investing Activities shows it 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 sank by 63.8% to -$26.7 million in 2025, then plunged by 688.01% to -$210.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$210.4 million (Q1 2026), -$26.7 million (Q4 2025), and -$8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | -28.60 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | -19.30 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | -38.72 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | -55.50 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | -157.00 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | -210.40 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -17.84 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | -14.87 Mn |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | -858,830.00 |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | -92,972.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |