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Toro (TTC) Net Cash Flow: 2009-2025

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.
  • Toro's Net Cash Flow amounted to $138.4 million in Q4 2025, which was up 76538.46% from $24.3 million recorded in Q3 2025.
  • In the past 5 years, Toro's Net Cash Flow ranged from a high of $138.4 million in Q4 2025 and a low of -$210.1 million during Q1 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$11.2 million (2023), whereas its average is -$7.0 million.
  • Within the past 5 years, the most significant YoY rise in Toro's Net Cash Flow was 76538.46% (2025), while the steepest drop was 92500.0% (2025).
  • Over the past 5 years, Toro's Net Cash Flow (Quarter) stood at -$132.0 million in 2021, then skyrocketed by 65.44% to -$45.6 million in 2022, then surged by 206.34% to $48.5 million in 2023, then crashed by 142.89% to -$20.8 million in 2024, then surged by 765.38% to $138.4 million in 2025.
  • Its last three reported values are $138.4 million in Q4 2025, $24.3 million for Q3 2025, and -$1.1 million during Q2 2025.