Toro (TTC) Cash from Operations (2009 - 2026)
Toro (TTC) posted quarterly Cash from Operations of 26100000.0 for Q1 2026, up 153.7% year-over-year from 10287591.24 in Q1 2025, and down 91.66% quarter-over-quarter from 313100000.0 in Q4 2025.
Toro (TTC) Cash from Operations (2009 - 2026) Analysis & Trends
Toro's Cash from Operations history runs 18 years deep, the most recent figure standing at 26100000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 153.7% year-over-year to 26100000.0; the TTM figure through Jan 2026 stood at 736700000.0 (up 20.08% YoY), while the FY2025 annual figure was 662000000.0, up 16.16% from the prior year.
- Cash from Operations for Q1 2026 stood at 26100000.0, down from 313100000.0 in the prior quarter.
- The five-year high for Cash from Operations was 313100000.0 in Q4 2025, with the low at 92200000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 132907000.0 (2022), against an average of 109529411.76.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 194.76% in 2022, then surged 153.7% in 2026.
- Toro's Cash from Operations stood at 142637000.0 in 2022, then climbed by 6.63% to 152100000.0 in 2023, then surged by 57.86% to 240100000.0 in 2024, then jumped by 30.4% to 313100000.0 in 2025, then tumbled by 91.66% to 26100000.0 in 2026.
- Business Quant data shows TTC's Cash from Operations at 26100000.0 in Q1 2026, 313100000.0 in Q4 2025, and 225800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 271.50 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 171.80 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 253.76 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 763.10 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 267.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 107.10 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -73.69 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 88.00 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 267.40 Mn |
| May 1, 2026 | 267.40 Mn |
| Jan 30, 2026 | 26.10 Mn |
| Jan 30, 2026 | 26.10 Mn |
| Oct 31, 2025 | 313.10 Mn |
| Oct 31, 2025 | 313.10 Mn |
| Aug 1, 2025 | 225.80 Mn |
| Aug 1, 2025 | 225.80 Mn |
| May 2, 2025 | 171.70 Mn |
| May 2, 2025 | 171.70 Mn |
| Jan 31, 2025 | -48.60 Mn |
| Jan 31, 2025 | -48.60 Mn |
| Oct 31, 2024 | 240.10 Mn |
| Oct 31, 2024 | 240.10 Mn |
| Aug 2, 2024 | 194.70 Mn |
| Aug 2, 2024 | 194.70 Mn |
| May 3, 2024 | 227.30 Mn |
| May 3, 2024 | 227.30 Mn |
| Feb 2, 2024 | -92.20 Mn |
| Feb 2, 2024 | -92.20 Mn |