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
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