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

Toro (TTC) has 18 years of Net Cash Flow data on record, last reported at -$159.2 million in Q1 2026.

  • For Q1 2026, Net Cash Flow fell 589.18% year-over-year to -$159.2 million; the TTM value through Jan 2026 reached -$46.6 million, down 262.37%, while the annual FY2025 figure was $138.5 million, 2615.69% up from the prior year.
  • Net Cash Flow reached -$159.2 million in Q1 2026 per TTC's latest filing, down from $112.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $112.6 million in Q4 2025 and bottomed at -$210.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$16.1 million, with a median of -$15.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 331.39% in 2024, then crashed 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 tumbled by 34.64% to $31.7 million in 2024, then skyrocketed by 255.21% to $112.6 million in 2025, then crashed by 241.39% to -$159.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$159.2 million in Q1 2026, $112.6 million in Q4 2025, and -$23.1 million in Q1 2025.