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Toro (TTC) Change in Cash (2016 - 2026)

Toro (TTC) has 18 years of Change in Cash data on record, last reported at -$152.0 million in Q1 2026.

  • For Q1 2026, Change in Cash fell 439.01% year-over-year to -$152.0 million; the TTM value through Jan 2026 reached -$34.4 million, down 202.99%, while the annual FY2025 figure was $141.5 million, 2110.94% up from the prior year.
  • Change in Cash reached -$152.0 million in Q1 2026 per TTC's latest filing, down from $113.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $113.5 million in Q4 2025 and bottomed at -$212.7 million in Q1 2022.
  • Average Change in Cash over 5 years is -$15.5 million, with a median of -$8.8 million recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 1050.0% in 2024, then plummeted 622.22% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$43.4 million in 2022, then skyrocketed by 204.26% to $45.2 million in 2023, then decreased by 28.54% to $32.3 million in 2024, then soared by 251.39% to $113.5 million in 2025, then crashed by 233.92% to -$152.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$152.0 million in Q1 2026, $113.5 million in Q4 2025, and -$28.2 million in Q1 2025.