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 for Q1 2026 stood at -$152.0 million, down from $140.0 million in the prior quarter.
• The five-year high for Change in Cash was $140.0 million in Q4 2025, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1050.0% in 2024, then tumbled 622.22% in 2025.
• Toro's Change in Cash stood at -$43.4 million in 2022, then soared by 204.26% to $45.2 million in 2023, then plunged by 147.79% to -$21.6 million in 2024, then jumped by 748.15% to $140.0 million in 2025, then slumped by 208.57% to -$152.0 million in 2026.
• Business Quant data shows TTC's Change in Cash at -$152.0 million in Q1 2026, $140.0 million in Q4 2025, and $24.5 million in Q3 2025.