Toro (TTC) Change in Cash (2009 - 2026)

Toro's Change in Cash history runs 18 years deep, the most recent figure standing at -$152.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 439.01% year-over-year to -$152.0 million; the TTM figure through Jan 2026 stood at $17.7 million (up 165.07% YoY), while the FY2025 annual figure was $141.5 million, up 2110.94% from the prior year.
• Change in Cash was -$152.0 million for Q1 2026 at Toro, down from $140.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $140.0 million in Q4 2025 to a low of -$212.7 million in Q1 2022.
• Historically, Change in Cash has averaged -$12.7 million across 5 years, with a median of -$9.7 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1050.0% in 2024, then plunged 622.22% in 2025.
• A 5-year view of Change in Cash shows it stood at -$43.4 million in 2022, then jumped by 204.26% to $45.2 million in 2023, then sank by 147.79% to -$21.6 million in 2024, then surged by 748.15% to $140.0 million in 2025, then tumbled by 208.57% to -$152.0 million in 2026.
• The last three Change in Cash figures came in at -$152.0 million (Q1 2026), $140.0 million (Q4 2025), and $24.5 million (Q3 2025), per Business Quant data.