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

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 was 26100000.0 for Q1 2026 at Toro, down from 313100000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 313100000.0 in Q4 2025 to a low of 92200000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 109529411.76 across 5 years, with a median of 132907000.0 in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations plunged 194.76% in 2022, then soared 153.7% in 2026.
• A 5-year view of Cash from Operations shows it 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 plunged by 91.66% to 26100000.0 in 2026.
• The last three Cash from Operations figures came in at 26100000.0 (Q1 2026), 313100000.0 (Q4 2025), and 225800000.0 (Q3 2025), per Business Quant data.