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

Toro has reported Change in Cash over the past 18 years, most recently at -$152.0 million for Q1 2026.

  • Quarterly results put Change in Cash at -$152.0 million for Q1 2026, down 439.01% from a year ago — trailing twelve months through Jan 2026 was $17.7 million (up 165.07% YoY), and the annual figure for FY2025 was $141.5 million, up 2110.94%.
  • Change in Cash for Q1 2026 was -$152.0 million at Toro, down from $140.0 million in the prior quarter.
  • Over the last five years, Change in Cash for TTC hit a ceiling of $140.0 million in Q4 2025 and a floor of -$212.7 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$9.7 million (2024), compared with a mean of -$12.7 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 1050.0% in 2024 and later crashed 622.22% in 2025.
  • Toro's Change in Cash stood at -$43.4 million in 2022, then surged by 204.26% to $45.2 million in 2023, then tumbled by 147.79% to -$21.6 million in 2024, then soared by 748.15% to $140.0 million in 2025, then crashed by 208.57% to -$152.0 million in 2026.
  • The last three reported values for Change in Cash were -$152.0 million (Q1 2026), $140.0 million (Q4 2025), and $24.5 million (Q3 2025) per Business Quant data.