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.

• On a quarterly basis, Net Cash Flow fell 589.18% year-over-year to -$159.2 million in Q1 2026; TTM through Jan 2026 was $2.4 million, a 111.54% increase from a year earlier, with the FY2025 full-year figure at $138.5 million, up 2615.69% from the prior year.
• Net Cash Flow retreated to -$159.2 million in Q1 2026 per TTC's latest filing, from $138.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $138.4 million in Q4 2025 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 765.38% in 2025; the steepest drop was 925.0% in 2025.
• Year by year, Net Cash Flow stood at -$45.6 million in 2022, then surged by 206.34% to $48.5 million in 2023, then tumbled by 142.89% to -$20.8 million in 2024, then soared by 765.38% to $138.4 million in 2025, then slumped by 215.03% to -$159.2 million in 2026.
• Per Business Quant, the three latest TTC Net Cash Flow figures stand at -$159.2 million (Q1 2026), $138.4 million (Q4 2025), and $24.3 million (Q3 2025).