KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Toro (TTC) Cash from Operations (2016 - 2026)

Toro has reported Cash from Operations over the past 18 years, most recently at 26100000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 153.7% year-over-year to 26100000.0; the TTM value through Jan 2026 reached 736700000.0, up 20.08%, while the annual FY2025 figure was 662000000.0, 16.16% up from the prior year.
Cash from Operations for Q1 2026 was 26100000.0 at Toro, down from 313100000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 313100000.0 in Q4 2025 and troughed at 92200000.0 in Q1 2024.
A 5-year average of 109529411.76 and a median of 132907000.0 in 2022 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 194.76% in 2022 and later soared 153.7% in 2026.
Year by year, Cash from Operations stood at 142637000.0 in 2022, then rose by 6.63% to 152100000.0 in 2023, then surged by 57.86% to 240100000.0 in 2024, then skyrocketed by 30.4% to 313100000.0 in 2025, then crashed by 91.66% to 26100000.0 in 2026.
Business Quant data shows Cash from Operations for TTC at 26100000.0 in Q1 2026, 313100000.0 in Q4 2025, and 225800000.0 in Q3 2025.