Tootsie Roll Industries Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +22.9% | -61.1% | -159.0% | – | +12.2% | -94.8% | -337.0% | – | +17.8% | -84.3% | -294.6% | – | |
| – | -2.6% | +2.7% | +0.0% | -0.6% | -2.1% | +2.5% | +0.9% | +5.5% | +3.1% | -1.6% | -3.5% | – | |
| – | – | -102.7% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +308.4% | -96.8% | -4,912.8% | – | +37.8% | -158.1% | – | – | +4.0% | -131.7% | – | – | |
| – | -16.0% | -38.8% | -12.6% | +39.8% | -25.6% | -30.2% | +163.4% | +53.8% | +6.9% | -33.6% | +51.3% | – | |
| – | +132.8% | +38.6% | -70.4% | +5.8% | -41.4% | +0.2% | – | -1,143.7% | -80.8% | -33.7% | +103.2% | – | |
| – | -0.7% | +99.8% | -98.9% | +4,395.1% | +0.4% | +98.1% | -98.8% | +4,368.7% | +0.0% | +100.0% | -98.6% | – | |
| – | -49.4% | -100.0% | – | – | +416.3% | -42.8% | +0.0% | +0.0% | – | -100.0% | – | – | |
| – | – | – | – | – | +600.0% | – | -436.4% | – | -103.8% | +1,900.0% | +500.0% | – | |
| – | -31.8% | +6.1% | -98.9% | +6,112.2% | +106.9% | +7.8% | -99.0% | +3,456.0% | +0.4% | +100.3% | -68.6% | – | |
| – | +34.6% | -138.6% | – | – | +2.2% | -141.0% | – | -4,157.3% | – | -129.3% | – | – | |
| – | +32.4% | -64.5% | -197.9% | – | +15.9% | -98.8% | -2,239.7% | – | +20.3% | -94.6% | -1,157.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.