Toro reported cash from operations of $0.00B and free cash flow of $0.00B for the quarter ended Mar 2026, down 35.2% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.06B | 0.04B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Share-based Compensation | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Cash from Discontinued Operations | 0.04B | 0.03B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -200.00 | -53.00 | 0.00B | |||||||
| Gains from Equity Investments | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.06B | 0.04B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Gains from Sales and Divestitures | -0.00B | 0.00B | -0.03B | 0.07B | -0.02B | ||||||||||||
| Gains from Investment Securities | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | ||||||||||||
| Cash from Operations | -0.00B | 0.01B | 0.01B | -0.01B | 0.03B | 0.02B | -0.04B | -0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.01B | -0.01B | -0.00B | 0.00B | 0.00B |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of Deferred Charges | 0.00B | 0.00B | 0.00B | 119.73B | 0.00B | 0.00B | 0.00B | 137.11B | 0.00B | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Change in Working Capital | |||||||||||||||||
| Change in Receivables | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B |
| Change in Inventory | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B |
| Change in Account Payables | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
| Change in Accured Expenses | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B |
| Other Working Capital Changes | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.04B | -0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.07B | -0.00B | -0.00B | |||
| Sales of Property, Plant and Equipment | 0.01B | -0.01B | 0.06B | -0.11B | 0.03B | ||||||||||||
| Divestments | 0.00B | -0.00B | 0.00B | ||||||||||||||
| Cash from Investing Activities | -0.00B | -0.00B | 0.01B | -0.01B | -0.00B | 0.03B | -0.15B | 0.02B | -0.00B | -0.00B | 0.00B | -0.15B | 0.05B | 0.04B | -0.09B | 0.06B | -0.00B |
| Financing Activities | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt Issuances | 0.05B | 0.05B | |||||||||||||||
| Long-Term Debt Repayments | -0.00B | -0.00B | -0.00B | -3050.00B | -0.00B | -7320.00B | 7,319.99B | -7992.79B | -0.01B | -5257.19B | |||||||
| Change in Capital Stock | |||||||||||||||||
| Net Preferred Shares Issued and Repurchased | 40.00 | ||||||||||||||||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - Preferred | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||
| Dividends Paid - Common and Prefferd | -0.01B | ||||||||||||||||
| Misc. | |||||||||||||||||
| Cash from Financing Activities | -0.00B | -0.00B | 0.00B | -0.01B | -0.00B | 0.01B | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | 0.00B | -0.01B |
| Change in Cash | -0.00B | 0.00B | 0.02B | 0.01B | 0.03B | 0.06B | -0.02B | 0.05B | 0.03B | 0.00B | 0.00B | -0.15B | 0.06B | 0.02B | -0.09B | 0.06B | -0.01B |
| Beginning Cash Balance | 0.16B | 0.04B | |||||||||||||||
| Free Cash Flow | -0.00B | 0.01B | 0.01B | -0.01B | 0.03B | 0.06B | -0.01B | -0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.01B | -0.01B | 0.06B | 0.00B | 0.00B |
| Net Cash Flow | -0.00B | 0.00B | 0.02B | -0.03B | 0.03B | 0.06B | -0.19B | 0.02B | 0.00B | 0.00B | 0.00B | -0.16B | 0.06B | 0.02B | -0.09B | 0.06B | -0.01B |
Pull Toro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TORO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TORO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TORO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();