Toro (TTC) Cash from Operations (2009 - 2026)

Toro's (TTC) quarterly Cash from Operations came in at 26100000.0 in Q1 2026, up 153.7% year-on-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.

  • On a quarterly basis, Cash from Operations rose 153.7% year-over-year to 26100000.0 in Q1 2026; TTM through Jan 2026 was 736700000.0, a 20.08% increase from a year earlier, with the FY2025 full-year figure at 662000000.0, up 16.16% from the prior year.
  • Cash from Operations declined to 26100000.0 in Q1 2026 per TTC's latest filing, from 313100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 313100000.0 in Q4 2025 and bottomed at 92200000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 132907000.0 (2022), against an average of 109529411.76.
  • Across the five-year window, Cash from Operations plunged 194.76% in 2022 and surged 153.7% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 142637000.0 in 2022, then grew by 6.63% to 152100000.0 in 2023, then soared by 57.86% to 240100000.0 in 2024, then surged by 30.4% to 313100000.0 in 2025, then slumped by 91.66% to 26100000.0 in 2026.
  • Per Business Quant, the three latest TTC Cash from Operations figures stand at 26100000.0 (Q1 2026), 313100000.0 (Q4 2025), and 225800000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 271.50 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 85.20 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 102.17 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn -388.80 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 39.30 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 26.10 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -2.93 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn -19.53 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 3.48 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 -649,487.00

Historic Data

Download Data
DateValue
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
Oct 31, 2023 152.10 Mn
Oct 31, 2023 152.10 Mn