Toro Co
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45 | -0.88 | 2.17 | 1.86 | 2.30 | -0.48 | 1.72 | 2.28 | 3.18 | 0.27 | 2.75 | 1.91 | 8.26 | |
| 0.34 | 0.29 | 0.29 | 0.30 | 0.35 | 0.32 | 0.31 | 0.33 | 0.48 | 0.34 | 0.38 | 0.30 | 1.52 | |
| 0.05 | 0.08 | 0.07 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.23 | |
| -0.44 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.88 | -1.91 | 0.47 | 0.34 | 1.38 | -1.38 | 0.01 | 0.42 | 2.48 | -0.67 | -1.03 | 0.24 | 1.05 | |
| 0.42 | 0.18 | 0.19 | 0.23 | 0.38 | 0.19 | 0.19 | 0.19 | 0.27 | 0.12 | 0.17 | 0.24 | 0.81 | |
| -0.37 | -0.18 | -0.18 | -0.06 | -0.16 | -0.19 | -0.23 | -0.08 | -0.27 | -2.14 | -0.18 | -0.22 | -2.89 | |
| 0.34 | 0.36 | 0.36 | 0.36 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 1.57 | |
| 0.00 | 2.96 | -0.10 | -0.95 | -1.31 | -0.98 | -1.00 | -0.91 | -2.92 | -0.97 | -2.25 | -0.76 | -7.05 | |
| -0.29 | – | – | -0.24 | -0.67 | 1.82 | -0.10 | -0.66 | -1.12 | 1.53 | -0.57 | -0.58 | -0.73 | |
| -0.62 | 1.09 | -2.07 | -1.50 | -2.34 | 0.44 | -1.49 | -1.95 | -1.50 | 0.26 | -1.28 | -1.72 | -4.30 | |
| 0.43 | 0.05 | -0.09 | 0.31 | -0.21 | -0.28 | 0.05 | 0.25 | 1.42 | -1.55 | 1.27 | -0.05 | 1.11 | |
| 1.03 | -1.06 | 1.97 | 1.63 | 1.92 | -0.67 | 1.52 | 2.09 | 2.91 | 0.15 | 2.58 | 1.67 | 7.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.