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.

• On a quarterly basis, Change in Cash fell 439.01% year-over-year to -$152.0 million in Q1 2026; TTM through Jan 2026 was $17.7 million, a 165.07% increase from a year earlier, with the FY2025 full-year figure at $141.5 million, up 2110.94% from the prior year.
• Change in Cash fell to -$152.0 million in Q1 2026 per TTC's latest filing, from $140.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $140.0 million in Q4 2025 and bottomed at -$212.7 million in Q1 2022.
• The 5-year median for Change in Cash is -$9.7 million (2024), against an average of -$12.7 million.
• Across the five-year window, Change in Cash jumped 1050.0% in 2024 and plunged 622.22% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$43.4 million in 2022, then jumped by 204.26% to $45.2 million in 2023, then tumbled by 147.79% to -$21.6 million in 2024, then surged by 748.15% to $140.0 million in 2025, then sank by 208.57% to -$152.0 million in 2026.
• Per Business Quant, the three latest TTC Change in Cash figures stand at -$152.0 million (Q1 2026), $140.0 million (Q4 2025), and $24.5 million (Q3 2025).