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Toro (TTC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Toro (TTC) over the last 17 years, with Q4 2025 value amounting to $138.4 million.

  • Toro's Net Cash Flow rose 76538.46% to $138.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $138.5 million, marking a year-over-year increase of 261568.63%. This contributed to the annual value of $138.5 million for FY2025, which is 261568.63% up from last year.
  • As of Q4 2025, Toro's Net Cash Flow stood at $138.4 million, which was up 76538.46% from $24.3 million recorded in Q3 2025.
  • Over the past 5 years, Toro's Net Cash Flow peaked at $138.4 million during Q4 2025, and registered a low of -$210.1 million during Q1 2022.
  • Over the past 5 years, Toro's median Net Cash Flow value was -$11.2 million (recorded in 2023), while the average stood at -$7.0 million.
  • Examining YoY changes over the last 5 years, Toro's Net Cash Flow showed a top increase of 76538.46% in 2025 and a maximum decrease of 92500.0% in 2025.
  • Quarter analysis of 5 years shows Toro's Net Cash Flow stood at -$132.0 million in 2021, then soared by 65.44% to -$45.6 million in 2022, then skyrocketed by 206.34% to $48.5 million in 2023, then tumbled by 142.89% to -$20.8 million in 2024, then skyrocketed by 765.38% to $138.4 million in 2025.
  • Its Net Cash Flow was $138.4 million in Q4 2025, compared to $24.3 million in Q3 2025 and -$1.1 million in Q2 2025.