KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Toro (TTC) Other financing activities (2016 - 2025)

Toro has reported Other financing activities over the past 11 years, most recently at -$1.1 million for Q4 2025.

For Q4 2025, Other financing activities rose 42.11% year-over-year to -$1.1 million; the TTM value through Jan 2026 reached -$3.2 million, up 13.51%, while the annual FY2025 figure was -$4.2 million, 20.75% up from the prior year.
Other financing activities for Q4 2025 was -$1.1 million at Toro, up from -$2.1 million in the prior quarter.
Over five years, Other financing activities peaked at $100000.0 in Q3 2023 and troughed at -$2.6 million in Q1 2024.
A 3-year average of -$1.1 million and a median of -$1.0 million in 2025 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 61.54% in 2025 and fell as far as 2000.0% in 2025.
Year by year, Other financing activities stood at $100000.0 in 2023, then crashed by 2000.0% to -$1.9 million in 2024, then skyrocketed by 42.11% to -$1.1 million in 2025.
Business Quant data shows Other financing activities for TTC at -$1.1 million in Q4 2025, -$2.1 million in Q2 2025, and -$1.0 million in Q1 2025.