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Toro (TTC) Net Cash Flow (2016 - 2026)

Toro has reported Net Cash Flow over the past 18 years, most recently at -$159.2 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$159.2 million for Q1 2026, down 589.18% from a year ago — trailing twelve months through Jan 2026 was $2.4 million (up 111.54% YoY), and the annual figure for FY2025 was $138.5 million, up 2615.69%.
  • Net Cash Flow for Q1 2026 was -$159.2 million at Toro, down from $138.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TTC hit a ceiling of $138.4 million in Q4 2025 and a floor of -$210.1 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$13.7 million (2023), compared with a mean of -$13.1 million.
  • Peak annual rise in Net Cash Flow hit 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 soared by 206.34% to $48.5 million in 2023, then crashed by 142.89% to -$20.8 million in 2024, then skyrocketed by 765.38% to $138.4 million in 2025, then tumbled by 215.03% to -$159.2 million in 2026.
  • The last three reported values for Net Cash Flow were -$159.2 million (Q1 2026), $138.4 million (Q4 2025), and $24.3 million (Q3 2025) per Business Quant data.