Toro (TTC) Change in Cash (2009 - 2026)
Toro's Change in Cash came in at -$5.1 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $24.5 million a year earlier.
Powered by 
Analysis
Toro (TTC) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Toro reported Change in Cash of -$25.7 million; for FY2025 (ended Oct 31, 2025), it came in at $141.5 million.
- Change in Cash carries a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- Going back by fiscal year, Change in Cash was $6.4 million in FY2024 (+30.6%), $4.9 million in FY2023, -$217.4 million in FY2022 and -$74.3 million in FY2021.
- The five-year range for quarterly Change in Cash is -$212.65 million (fiscal Q1 2022) to $140 million (fiscal Q4 2025).
- Business Quant data shows TTC's Change in Cash at -$8.6 million (Q2 2026), -$152 million (Q1 2026) and $140 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Toro | 9.13 Bn | 8.24 Bn | 418.10 Mn | -5.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -5.10 Mn |
| May 1, 2026 | -8.60 Mn |
| Jan 30, 2026 | -152.00 Mn |
| Oct 31, 2025 | 140.00 Mn |
| Aug 1, 2025 | 24.50 Mn |
| May 2, 2025 | 5.20 Mn |
| Jan 31, 2025 | -28.20 Mn |
| Oct 31, 2024 | -21.60 Mn |
| Aug 2, 2024 | 32.30 Mn |
| May 3, 2024 | -9.70 Mn |
| Feb 2, 2024 | 5.40 Mn |
| Oct 31, 2023 | 45.20 Mn |
| Aug 4, 2023 | -3.40 Mn |
| May 5, 2023 | -22.70 Mn |
| Feb 3, 2023 | -14.20 Mn |
| Oct 31, 2022 | -43.35 Mn |
| Jul 29, 2022 | -31.67 Mn |
| Apr 29, 2022 | 70.27 Mn |
| Jan 28, 2022 | -212.65 Mn |
| Oct 31, 2021 | -129.74 Mn |
API Access
Toro Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();