Toro (TTC) Cash from Investing Activities (2009 - 2026)
Toro (TTC) posted quarterly Cash from Investing Activities of -$210.4 million for Q1 2026, down 1001.57% year-over-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.
- 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 for Q1 2026 stood at -$210.4 million, down from -$26.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$5.9 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 19716.44% in 2022, then jumped 94.7% in 2023.
- Toro's Cash from Investing Activities stood at -$67.7 million in 2022, then surged by 43.15% to -$38.5 million in 2023, then surged by 57.66% to -$16.3 million in 2024, then plunged by 63.8% to -$26.7 million in 2025, then tumbled by 688.01% to -$210.4 million in 2026.
- Business Quant data shows TTC's Cash from Investing Activities at -$210.4 million in Q1 2026, -$26.7 million in Q4 2025, and -$8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -195.10 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -24.90 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -30.49 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 1.75 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -16.30 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -23.50 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -19.67 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -25.04 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -68,182.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | -16.30 Mn |
| May 1, 2026 | -16.30 Mn |
| 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 |