Toro (TTC) Net Cash Flow (2009 - 2026)

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 was -$159.2 million for Q1 2026 at Toro, down from $138.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $138.4 million in Q4 2025 to a low of -$210.1 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$13.1 million across 5 years, with a median of -$13.7 million in 2023.
• Biggest YoY gain for Net Cash Flow was 765.38% in 2025; the steepest drop was 925.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$45.6 million in 2022, then surged by 206.34% to $48.5 million in 2023, then sank by 142.89% to -$20.8 million in 2024, then soared by 765.38% to $138.4 million in 2025, then plunged by 215.03% to -$159.2 million in 2026.
• The last three Net Cash Flow figures came in at -$159.2 million (Q1 2026), $138.4 million (Q4 2025), and $24.3 million (Q3 2025), per Business Quant data.