Toro (TTC) Net Cash Flow (2009 - 2026)
Toro (TTC) posted quarterly Net Cash Flow of -$159.2 million for Q1 2026, down 589.18% year-over-year from $32.5 million in Q1 2025, and down 215.03% quarter-over-quarter from $138.4 million in Q4 2025.
Toro (TTC) Net Cash Flow (2009 - 2026) Analysis & Trends
Toro's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$159.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 589.18% year-over-year to -$159.2 million; the TTM figure through Jan 2026 stood at $2.4 million (up 111.54% YoY), while the FY2025 annual figure was $138.5 million, up 2615.69% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$159.2 million, down from $138.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $138.4 million in Q4 2025, with the low at -$210.1 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$13.7 million (2023), against an average of -$13.1 million.
- Peak annual rise in Net Cash Flow reached 765.38% in 2025, while the deepest fall reached 925.0% in 2025.
- Toro's Net Cash Flow stood at -$45.6 million in 2022, then jumped by 206.34% to $48.5 million in 2023, then plunged by 142.89% to -$20.8 million in 2024, then surged by 765.38% to $138.4 million in 2025, then tumbled by 215.03% to -$159.2 million in 2026.
- Business Quant data shows TTC's Net Cash Flow at -$159.2 million in Q1 2026, $138.4 million in Q4 2025, and $24.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | -6.40 Mn |
| May 1, 2026 | -6.40 Mn |
| Jan 30, 2026 | -159.20 Mn |
| Jan 30, 2026 | -159.20 Mn |
| Oct 31, 2025 | 138.40 Mn |
| Oct 31, 2025 | 138.40 Mn |
| Aug 1, 2025 | 24.30 Mn |
| Aug 1, 2025 | 24.30 Mn |
| May 2, 2025 | -1.10 Mn |
| May 2, 2025 | -1.10 Mn |
| Jan 31, 2025 | -23.10 Mn |
| Jan 31, 2025 | -23.10 Mn |
| Oct 31, 2024 | -20.80 Mn |
| Oct 31, 2024 | -20.80 Mn |
| Aug 2, 2024 | 31.70 Mn |
| Aug 2, 2024 | 31.70 Mn |
| May 3, 2024 | -8.60 Mn |
| May 3, 2024 | -8.60 Mn |
| Feb 2, 2024 | 2.80 Mn |
| Feb 2, 2024 | 2.80 Mn |