Toro (TTC) Net Cash Flow (2009 - 2026)
Toro's Net Cash Flow was -$2.9 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $24.3 million a year earlier.
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Analysis
Toro (TTC) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Toro's Net Cash Flow was -$30.1 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $138.5 million.
- Net Cash Flow shows a five-year compound annual growth rate of -15.7% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was $5.1 million in FY2024 (+218.8%), $1.6 million in FY2023, -$208.9 million in FY2022 and -$76.7 million in FY2021.
- Quarterly Net Cash Flow has moved between -$210.11 million (fiscal Q1 2022) and $138.4 million (fiscal Q4 2025) over five years.
- Per Business Quant data, TTC's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$6.4 million (Q2 2026), -$159.2 million (Q1 2026) and $138.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Toro | 9.26 Bn | 8.38 Bn | 418.10 Mn | -2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -2.90 Mn |
| May 1, 2026 | -6.40 Mn |
| Jan 30, 2026 | -159.20 Mn |
| Oct 31, 2025 | 138.40 Mn |
| Aug 1, 2025 | 24.30 Mn |
| May 2, 2025 | -1.10 Mn |
| Jan 31, 2025 | -23.10 Mn |
| Oct 31, 2024 | -20.80 Mn |
| Aug 2, 2024 | 31.70 Mn |
| May 3, 2024 | -8.60 Mn |
| Feb 2, 2024 | 2.80 Mn |
| Oct 31, 2023 | 48.50 Mn |
| Aug 4, 2023 | -13.70 Mn |
| May 5, 2023 | -16.80 Mn |
| Feb 3, 2023 | -16.40 Mn |
| Oct 31, 2022 | -45.61 Mn |
| Jul 29, 2022 | -29.67 Mn |
| Apr 29, 2022 | 76.50 Mn |
| Jan 28, 2022 | -210.11 Mn |
| Oct 31, 2021 | -131.98 Mn |
API Access
Toro Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();