What is the current annual cash from financing of TTC?

As of today, TTC annual cash from financing is -$446.10M

What is 1-year change in TTC annual cash from financing?

TTC annual cash from financing is up +11.68% year-over-year

What is 3-year change in TTC annual cash from financing?

TTC annual cash from financing is down -1156.11% over the past 3 years

How far is TTC annual cash from financing from its all-time high?

TTC annual cash from financing is currently -248.95% below its historical high of $299.50M set on October 31, 2019

How does TTC annual cash from financing rank versus sector peers?

TTC annual cash from financing is higher than 11.93% of companies in Industrials sector

When is TTC next annual earnings release?

As of today, the next annual earnings release for TTC has not been scheduled

What is the current quarterly cash from financing of TTC?

As of today, TTC quarterly cash from financing is -$148.00M

What is TTC quarterly cash from financing most recent change?

TTC quarterly cash from financing was up +23.40% on October 31, 2025

What is 1-year change in TTC quarterly cash from financing?

TTC quarterly cash from financing is up +39.49% year-over-year

How far is TTC quarterly cash from financing from its all-time high?

TTC quarterly cash from financing is currently -130.09% below its historical high of $491.81M set on April 1, 2019

How does TTC quarterly cash from financing rank versus sector peers?

TTC quarterly cash from financing is higher than 17.25% of companies in Industrials sector

When is TTC next earnings release?

The next earnings release for TTC is on March 5, 2026

What is the current TTM cash from financing of TTC?

As of today, TTC TTM cash from financing is -$446.10M

What is TTC TTM cash from financing most recent change?

TTC TTM cash from financing was up +17.80% on October 31, 2025

What is 1-year change in TTC TTM cash from financing?

TTC TTM cash from financing is up +11.68% year-over-year

How far is TTC TTM cash from financing from its all-time high?

TTC TTM cash from financing is currently -217.92% below its historical high of $378.30M set on April 1, 2019

How does TTC TTM cash from financing rank versus sector peers?

TTC TTM cash from financing is higher than 16.58% of companies in Industrials sector

When is TTC next earnings release?

The next earnings release for TTC is on March 5, 2026

TTC Cash From Financing History & Chart Since 1980

Annual CFF

-$446.10M$59.00M+11.68%

October 31, 2025

Summary

Current Value: As of today, TTC annual cash from financing is -$446.10M, up +11.68% on October 31, 2025
Historical Performance: TTC annual cash from financing is down -1156.11% over the past 3 years, and down -19050.72% over the past 5 years
All-Time High Comparison: TTC annual cash from financing is currently -248.95% below its historical high of $299.50M set on October 31, 2019
3-Year Low Comparison: TTC annual cash from financing is +11.68% above its 3-year low of -$505.10M reached on October 31, 2024
Sector Comparison: TTC annual cash from financing is higher than 11.93% of companies in Industrials sector

Cash From Financing Chart

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Series

Performance

TTC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Oct 31, 25	-$446.10M	+11.7%	-1156.1%	-10000.0%	-213.5%
Quarterly Cash From Financing	Oct 31, 25	-$148.00M	+39.5%	-22.8%	-26.7%	-3849.8%
TTM Cash From Financing	Oct 31, 25	-$446.10M	+11.7%	-1156.1%	-10000.0%	-213.5%
Price	Jan 13, 26	$88.33	+7.4%	-24.0%	-11.8%	+467.0%
Annual Cash From Operations	Oct 31, 25	$662.00M	+16.2%	+122.8%	+22.7%	+242.1%
Annual Cash From Investing	Oct 31, 25	-$77.40M	-29.6%	+85.9%	+64.2%	-27.3%
Annual Dividends Paid	Oct 31, 25	$151.10M	+1.1%	+20.2%	+40.3%	+537.0%
Annual Total Debt	Oct 31, 25	$1.04B	-0.0%	-2.7%	+19.2%	+359.5%
Shares Outstanding	Dec 10, 25	97.90M	-3.2%	-5.9%	-9.0%	–

Cash From Financing Highs

TTC Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$42.24M	N/A	-1156.1%
5Y	$42.24M	Oct 31, 22	-1156.1%
All	$299.50M	Oct 31, 19	-248.9%

Cash From Financing Lows

TTC Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$505.10M	Oct 31, 24	+11.7%
5Y	-$505.10M	Oct 31, 24	+11.7%
All	-$505.10M	Oct 31, 24	+11.7%

Cash From Financing History

Year	Value	Change
2025	-$446.10M	+11.7%
2024	-$505.10M	-242.4%
2023	-$147.50M	-449.2%
2022	$42.24M	+108.4%
2021	-$503.65M	>-9,900.0%
2020	$2.35M	-99.2%
2019	$299.50M	+218.8%
2018	-$252.08M	-2.8%
2017	-$245.27M	-34.1%
2016	-$182.93M	-5.5%
2015	-$173.36M	-1,118.8%
2014	$17.02M	+114.4%
2013	-$118.30M	-27.1%
2012	-$93.04M	+33.6%
2011	-$140.10M	+1.5%
2010	-$142.29M	-17.3%
2009	-$121.31M	+2.2%
2008	-$124.06M	+3.7%
2007	-$128.79M	+6.8%
2006	-$138.20M	+10.5%
2005	-$154.39M	+7.1%
2004	-$166.22M	-444.9%
2003	-$30.51M	+38.7%

Year	Value	Change
2002	-$49.80M	-273.9%
2001	-$13.32M	+80.5%
2000	-$68.33M	-502.9%
1999	-$11.33M	+42.0%
1998	-$19.53M	-122.4%
1997	$87.26M	+593.4%
1996	-$17.69M	-5.3%
1995	-$16.80M	+45.7%
1994	-$30.92M	-9.3%
1993	-$28.28M	-64.5%
1992	-$17.20M	+36.8%
1991	-$27.23M	-126.2%
1990	$103.85M	+2,201.7%
1989	-$4.94M	+61.3%
1988	-$12.78M	-157.4%
1987	$22.28M	+511.6%
1986	-$5.41M	+65.2%
1985	-$15.55M	-128.2%
1984	-$6.82M	-279.2%
1983	$3.80M	+209.7%
1982	-$3.47M	+62.0%
1981	-$9.12M	-135.7%
1980	$25.56M	-

FAQ

What is the current annual cash from financing of TTC?
As of today, TTC annual cash from financing is -$446.10M
What is 1-year change in TTC annual cash from financing?
TTC annual cash from financing is up +11.68% year-over-year
What is 3-year change in TTC annual cash from financing?
TTC annual cash from financing is down -1156.11% over the past 3 years
How far is TTC annual cash from financing from its all-time high?
TTC annual cash from financing is currently -248.95% below its historical high of $299.50M set on October 31, 2019
How does TTC annual cash from financing rank versus sector peers?
TTC annual cash from financing is higher than 11.93% of companies in Industrials sector
When is TTC next annual earnings release?
As of today, the next annual earnings release for TTC has not been scheduled

Quarterly CFF

-$148.00M$45.20M+23.40%

October 31, 2025

Summary

Current Value: As of today, TTC quarterly cash from financing is -$148.00M, up +23.40% on October 31, 2025
Historical Performance: TTC quarterly cash from financing is up +39.49% year-over-year, and down -22.83% over the past 3 years
All-Time High Comparison: TTC quarterly cash from financing is currently -130.09% below its historical high of $491.81M set on April 1, 2019
3-Year Low Comparison: TTC quarterly cash from financing is +39.49% above its 3-year low of -$244.60M reached on October 31, 2024
Sector Comparison: TTC quarterly cash from financing is higher than 17.25% of companies in Industrials sector

Performance

TTC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Oct 31, 25	-$148.00M	+23.4%	+39.5%	-22.8%	-26.7%
Annual Cash From Financing	Oct 31, 25	-$446.10M	–	+11.7%	-1156.1%	-10000.0%
TTM Cash From Financing	Oct 31, 25	-$446.10M	+17.8%	+11.7%	-1156.1%	-10000.0%
Price	Jan 13, 26	$88.33	+18.3%	+7.4%	-24.0%	-11.8%
Quarterly Cash From Operations	Oct 31, 25	$313.10M	+38.7%	+30.4%	+119.5%	+34.1%
Quarterly Cash From Investing	Oct 31, 25	-$26.70M	-221.7%	-63.8%	+60.5%	+15.1%
Quarterly Dividends Paid	Oct 31, 25	$37.30M	-0.5%	+1.1%	+19.1%	+38.1%
Quarterly Total Debt	Oct 31, 25	$1.04B	-8.8%	-0.0%	-2.7%	+19.2%
Shares Outstanding	Dec 10, 25	97.90M	–	-3.2%	-5.9%	-9.0%

Quarterly Cash From Financing Highs

TTC Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$44.60M	Jan 31, 25	-431.8%
3Y	$114.10M	Jan 1, 24	-229.7%
5Y	$293.30M	Jan 28, 22	-150.5%
All	$491.81M	Apr 1, 19	-130.1%

Quarterly Cash From Financing Lows

TTC Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$244.60M	N/A	+39.5%
3Y	-$244.60M	Oct 31, 24	+39.5%
5Y	-$244.60M	Oct 31, 24	+39.5%
All	-$244.60M	Oct 31, 24	+39.5%

Quarterly Cash From Financing History

Month	Value	Change
Oct 2025	-$148.00M	+23.4%
Jul 2025	-$193.20M	-29.2%
Apr 2025	-$149.50M	-435.2%
Jan 2025	$44.60M	+118.2%
Oct 2024	-$244.60M	-55.7%
Jul 2024	-$157.10M	+27.8%
Apr 2024	-$217.50M	-290.6%
Jan 2024	$114.10M	+275.3%
Oct 2023	-$65.08M	-29.7%
Jul 2023	-$50.18M	+52.9%
Apr 2023	-$106.63M	-243.3%
Jan 2023	$74.39M	+161.7%
Oct 2022	-$120.49M	-20.8%
Jul 2022	-$99.72M	-223.2%
Apr 2022	-$30.86M	-110.5%
Jan 2022	$293.30M	+292.4%
Oct 2021	-$152.48M	-57.0%
Jul 2021	-$97.11M	+12.6%
Apr 2021	-$111.07M	+22.3%
Jan 2021	-$142.99M	-22.4%
Oct 2020	-$116.80M	-387.3%
Jul 2020	-$23.97M	-115.9%
Apr 2020	$150.63M	+2,106.5%
Jan 2020	-$7.51M	+81.4%
Oct 2019	-$40.30M	+64.6%
Jul 2019	-$113.74M	-123.1%
Apr 2019	$491.81M	+1,385.1%
Jan 2019	-$38.27M	-64.2%
Oct 2018	-$23.31M	+55.1%
Jul 2018	-$51.92M	+41.5%
Apr 2018	-$88.69M	-0.6%
Jan 2018	-$88.15M	-6.4%
Oct 2017	-$82.88M	-154.1%
Jul 2017	-$32.61M	+2.6%
Apr 2017	-$33.49M	+65.2%
Jan 2017	-$96.29M	-48.9%
Oct 2016	-$64.65M	-62.5%
Jul 2016	-$39.78M	+39.9%
Apr 2016	-$66.23M	>-9,900.0%
Jan 2016	$223.00K	+100.6%
Oct 2015	-$36.88M	+45.6%
Jul 2015	-$67.85M	+4.5%
Apr 2015	-$71.05M	-3,043.1%
Jan 2015	$2.41M	-98.2%
Oct 2014	$135.73M	+643.5%
Jul 2014	-$24.98M	+48.1%
Apr 2014	-$48.13M	-5.5%
Jan 2014	-$45.61M	-57.3%
Oct 2013	-$29.00M	+8.3%
Jul 2013	-$31.62M	-48.2%
Apr 2013	-$21.34M	+41.3%
Jan 2013	-$36.33M	-27.3%
Oct 2012	-$28.54M	-123.7%
Jul 2012	-$12.76M	+82.8%
Apr 2012	-$74.07M	-431.7%
Jan 2012	$22.33M	+135.5%
Oct 2011	-$62.84M	-112.8%
Jul 2011	-$29.52M	-80.0%
Apr 2011	-$16.40M	+47.7%
Jan 2011	-$31.34M	-736.5%
Oct 2010	-$3.75M	+95.6%
Jul 2010	-$85.00M	-69.8%
Apr 2010	-$50.05M	-1,331.1%
Jan 2010	-$3.50M	+93.5%
Oct 2009	-$53.86M	+38.5%
Jul 2009	-$87.51M	-6,674.5%
Apr 2009	$1.33M	-92.9%
Jan 2009	$18.73M	+172.8%
Oct 2008	-$25.73M	+87.3%
Jul 2008	-$202.38M	-465.9%
Apr 2008	$55.32M	+13.5%
Jan 2008	$48.74M	+142.2%
Oct 2007	-$115.56M	+17.9%

Month	Value	Change
Jul 2007	-$140.81M	-605.7%
Apr 2007	$27.85M	-72.1%
Jan 2007	$99.73M	+228.3%
Oct 2006	-$77.74M	+47.1%
Jul 2006	-$147.04M	-393.2%
Apr 2006	$50.14M	+37.6%
Jan 2006	$36.43M	+141.5%
Oct 2005	-$87.76M	+30.8%
Jul 2005	-$126.75M	-256.5%
Apr 2005	$81.01M	+487.9%
Jan 2005	-$20.89M	+46.3%
Oct 2004	-$38.91M	+70.2%
Jul 2004	-$130.43M	-596.1%
Apr 2004	$26.29M	+213.4%
Jan 2004	-$23.18M	-69.2%
Oct 2003	-$13.70M	+86.2%
Jul 2003	-$99.63M	-267.6%
Apr 2003	$59.45M	+154.4%
Jan 2003	$23.37M	+395.0%
Oct 2002	-$7.92M	+94.3%
Jul 2002	-$140.17M	-764.5%
Apr 2002	$21.09M	-72.7%
Jan 2002	$77.20M	+209.9%
Oct 2001	-$70.27M	+23.8%
Jul 2001	-$92.18M	-293.1%
Apr 2001	$47.73M	-52.9%
Jan 2001	$101.40M	+184.4%
Oct 2000	-$120.12M	-6.0%
Jul 2000	-$113.34M	-261.3%
Apr 2000	$70.26M	-25.9%
Jan 2000	$94.88M	+247.2%
Oct 1999	-$64.44M	+25.3%
Jul 1999	-$86.21M	-312.0%
Apr 1999	$40.67M	-58.8%
Jan 1999	$98.64M	+175.0%
Oct 1998	-$131.48M	-60.2%
Jul 1998	-$82.07M	-181.3%
Apr 1998	$100.92M	+8.4%
Jan 1998	$93.11M	+265.4%
Oct 1997	-$56.30M	+35.5%
Jul 1997	-$87.30M	-215.5%
Apr 1997	$75.60M	-51.3%
Jan 1997	$155.30M	+437.6%
Oct 1996	-$46.00M	+42.4%
Jul 1996	-$79.80M	-304.1%
Apr 1996	$39.10M	-43.3%
Jan 1996	$69.00M	+807.9%
Oct 1995	$7.60M	+107.3%
Jul 1995	-$104.80M	-331.3%
Apr 1995	$45.30M	-11.2%
Jan 1995	$51.00M	+714.5%
Oct 1994	-$8.30M	+88.4%
Jul 1994	-$71.60M	-398.3%
Apr 1994	$24.00M	-23.6%
Jan 1994	$31.40M	+313.6%
Oct 1993	-$14.70M	+76.9%
Jul 1993	-$63.50M	-411.3%
Apr 1993	$20.40M	+15.9%
Jan 1993	$17.60M	+728.6%
Oct 1992	-$2.80M	+97.1%
Jul 1992	-$95.30M	-391.4%
Apr 1992	$32.70M	-29.2%
Jan 1992	$46.20M	+5,875.0%
Oct 1991	-$800.00K	+99.3%
Jul 1991	-$112.10M	-444.9%
Apr 1991	$32.50M	-43.3%
Jan 1991	$57.30M	+1,269.4%
Oct 1990	-$4.90M	+86.5%
Jul 1990	-$36.20M	-268.4%
Apr 1990	$21.50M	-82.6%
Jan 1990	$123.40M	+2,618.4%
Oct 1989	-$4.90M	-

FAQ

What is the current quarterly cash from financing of TTC?
As of today, TTC quarterly cash from financing is -$148.00M
What is TTC quarterly cash from financing most recent change?
TTC quarterly cash from financing was up +23.40% on October 31, 2025
What is 1-year change in TTC quarterly cash from financing?
TTC quarterly cash from financing is up +39.49% year-over-year
How far is TTC quarterly cash from financing from its all-time high?
TTC quarterly cash from financing is currently -130.09% below its historical high of $491.81M set on April 1, 2019
How does TTC quarterly cash from financing rank versus sector peers?
TTC quarterly cash from financing is higher than 17.25% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on March 5, 2026

TTM CFF

-$446.10M$96.60M+17.80%

October 31, 2025

Summary

Current Value: As of today, TTC TTM cash from financing is -$446.10M, up +17.80% on October 31, 2025
Historical Performance: TTC TTM cash from financing is up +11.68% year-over-year, and down -1156.11% over the past 3 years
All-Time High Comparison: TTC TTM cash from financing is currently -217.92% below its historical high of $378.30M set on April 1, 2019
3-Year Low Comparison: TTC TTM cash from financing is +22.36% above its 3-year low of -$574.60M reached on January 31, 2025
Sector Comparison: TTC TTM cash from financing is higher than 16.58% of companies in Industrials sector

Performance

TTC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Oct 31, 25	-$446.10M	+17.8%	+11.7%	-1156.1%	-10000.0%
Annual Cash From Financing	Oct 31, 25	-$446.10M	–	+11.7%	-1156.1%	-10000.0%
Quarterly Cash From Financing	Oct 31, 25	-$148.00M	+23.4%	+39.5%	-22.8%	-26.7%
Price	Jan 13, 26	$88.33	+18.3%	+7.4%	-24.0%	-11.8%
TTM Cash From Operations	Oct 31, 25	$662.00M	+12.4%	+16.2%	+122.8%	+22.7%
TTM Cash From Investing	Oct 31, 25	-$77.40M	-15.5%	-29.6%	+85.9%	+64.2%
TTM Dividends Paid	Oct 31, 25	$151.10M	+0.3%	+1.1%	+20.2%	+40.3%
Quarterly Total Debt	Oct 31, 25	$1.04B	-8.8%	-0.0%	-2.7%	+19.2%
Shares Outstanding	Dec 10, 25	97.90M	–	-3.2%	-5.9%	-9.0%

TTM Cash From Financing Highs

TTC TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$446.10M	Oct 31, 25	at high
3Y	-$107.79M	Jan 1, 24	-313.9%
5Y	$42.24M	Oct 31, 22	-1156.1%
All	$378.30M	Apr 1, 19	-217.9%

TTM Cash From Financing Lows

TTC TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$574.60M	Jan 31, 25	+22.4%
3Y	-$574.60M	Jan 31, 25	+22.4%
5Y	-$574.60M	Jan 31, 25	+22.4%
All	-$574.60M	Jan 31, 25	+22.4%

TTM Cash From Financing History

Month	Value	Change
Oct 2025	-$446.10M	+17.8%
Jul 2025	-$542.70M	-7.1%
Apr 2025	-$506.60M	+11.8%
Jan 2025	-$574.60M	-13.8%
Oct 2024	-$505.10M	-55.1%
Jul 2024	-$325.58M	-48.9%
Apr 2024	-$218.66M	-102.9%
Jan 2024	-$107.79M	+26.9%
Oct 2023	-$147.50M	+27.3%
Jul 2023	-$202.91M	+19.6%
Apr 2023	-$252.45M	-42.9%
Jan 2023	-$176.67M	-518.3%
Oct 2022	$42.24M	+312.3%
Jul 2022	$10.25M	-20.3%
Apr 2022	$12.85M	+119.1%
Jan 2022	-$67.36M	+86.6%
Oct 2021	-$503.65M	-7.6%
Jul 2021	-$467.97M	-18.5%
Apr 2021	-$394.83M	-196.6%
Jan 2021	-$133.13M	-5,755.4%
Oct 2020	$2.35M	-97.0%
Jul 2020	$78.85M	+822.2%
Apr 2020	-$10.92M	-103.3%
Jan 2020	$330.26M	+10.3%
Oct 2019	$299.50M	-5.4%
Jul 2019	$316.49M	-16.3%
Apr 2019	$378.30M	+287.1%
Jan 2019	-$202.20M	+19.8%
Oct 2018	-$252.08M	+19.1%
Jul 2018	-$311.65M	-6.6%
Apr 2018	-$292.34M	-23.3%
Jan 2018	-$237.13M	+3.3%
Oct 2017	-$245.27M	-8.0%
Jul 2017	-$227.04M	+3.1%
Apr 2017	-$234.21M	+12.3%
Jan 2017	-$266.95M	-56.6%
Oct 2016	-$170.44M	-19.5%
Jul 2016	-$142.67M	+16.4%
Apr 2016	-$170.73M	+2.7%
Jan 2016	-$175.55M	-1.3%
Oct 2015	-$173.36M	>-9,900.0%
Jul 2015	-$750.00K	-101.8%
Apr 2015	$42.12M	-35.2%
Jan 2015	$65.04M	+282.2%
Oct 2014	$17.02M	+111.5%
Jul 2014	-$147.71M	+4.3%
Apr 2014	-$154.36M	-21.0%
Jan 2014	-$127.58M	-7.8%
Oct 2013	-$118.30M	-0.4%
Jul 2013	-$117.84M	-19.1%
Apr 2013	-$98.98M	+34.8%
Jan 2013	-$151.70M	-63.0%
Oct 2012	-$93.04M	+26.9%
Jul 2012	-$127.34M	+11.6%
Apr 2012	-$144.10M	-66.7%
Jan 2012	-$86.43M	+38.3%
Oct 2011	-$140.10M	-72.9%
Jul 2011	-$81.01M	+40.6%
Apr 2011	-$136.49M	+19.8%
Jan 2011	-$170.14M	-19.6%
Oct 2010	-$142.29M	+26.0%
Jul 2010	-$192.41M	+1.3%
Apr 2010	-$194.91M	-35.8%
Jan 2010	-$143.53M	-18.3%
Oct 2009	-$121.31M	-30.2%
Jul 2009	-$93.18M	+55.2%
Apr 2009	-$208.05M	-35.0%
Jan 2009	-$154.07M	-24.2%
Oct 2008	-$124.06M	+42.0%
Jul 2008	-$213.88M	-40.4%
Apr 2008	-$152.31M	+15.3%
Jan 2008	-$179.78M	-39.6%
Oct 2007	-$128.79M	-41.6%

Month	Value	Change
Jul 2007	-$90.97M	+6.4%
Apr 2007	-$97.20M	-29.8%
Jan 2007	-$74.91M	+45.8%
Oct 2006	-$138.20M	+6.8%
Jul 2006	-$148.23M	-15.9%
Apr 2006	-$127.94M	-31.8%
Jan 2006	-$97.08M	+37.1%
Oct 2005	-$154.39M	-46.3%
Jul 2005	-$105.54M	+3.4%
Apr 2005	-$109.21M	+33.4%
Jan 2005	-$163.93M	+1.4%
Oct 2004	-$166.22M	-17.9%
Jul 2004	-$141.02M	-27.9%
Apr 2004	-$110.22M	-43.0%
Jan 2004	-$77.06M	-152.6%
Oct 2003	-$30.51M	-23.4%
Jul 2003	-$24.73M	+62.1%
Apr 2003	-$65.27M	+37.0%
Jan 2003	-$103.63M	-108.1%
Oct 2002	-$49.80M	+55.6%
Jul 2002	-$112.15M	-74.8%
Apr 2002	-$64.15M	-71.0%
Jan 2002	-$37.52M	-181.7%
Oct 2001	-$13.32M	+78.9%
Jul 2001	-$63.17M	+25.1%
Apr 2001	-$84.34M	-36.5%
Jan 2001	-$61.81M	+9.5%
Oct 2000	-$68.33M	-440.5%
Jul 2000	-$12.64M	-187.2%
Apr 2000	$14.49M	+196.0%
Jan 2000	-$15.10M	-33.2%
Oct 1999	-$11.33M	+85.5%
Jul 1999	-$78.38M	-5.6%
Apr 1999	-$74.24M	-430.6%
Jan 1999	-$13.99M	+28.3%
Oct 1998	-$19.53M	-135.1%
Jul 1998	$55.66M	+10.4%
Apr 1998	$50.43M	+100.8%
Jan 1998	$25.11M	-71.2%
Oct 1997	$87.30M	-10.6%
Jul 1997	$97.60M	-7.1%
Apr 1997	$105.10M	+53.2%
Jan 1997	$68.60M	+487.6%
Oct 1996	-$17.70M	-149.3%
Jul 1996	$35.90M	+229.4%
Apr 1996	$10.90M	-36.3%
Jan 1996	$17.10M	+2,000.0%
Oct 1995	-$900.00K	+94.6%
Jul 1995	-$16.80M	-202.4%
Apr 1995	$16.40M	+434.7%
Jan 1995	-$4.90M	+80.0%
Oct 1994	-$24.50M	+20.7%
Jul 1994	-$30.90M	-35.5%
Apr 1994	-$22.80M	+13.6%
Jan 1994	-$26.40M	+34.3%
Oct 1993	-$40.20M	-42.0%
Jul 1993	-$28.30M	+52.9%
Apr 1993	-$60.10M	-25.7%
Jan 1993	-$47.80M	-149.0%
Oct 1992	-$19.20M	-11.6%
Jul 1992	-$17.20M	+49.4%
Apr 1992	-$34.00M	+0.6%
Jan 1992	-$34.20M	-48.1%
Oct 1991	-$23.10M	+15.1%
Jul 1991	-$27.20M	-155.9%
Apr 1991	$48.70M	+29.2%
Jan 1991	$37.70M	-63.7%
Oct 1990	$103.80M	0.0%
Jul 1990	$103.80M	-25.9%
Apr 1990	$140.00M	+18.1%
Jan 1990	$118.50M	+2,518.4%
Oct 1989	-$4.90M	-

FAQ

What is the current TTM cash from financing of TTC?
As of today, TTC TTM cash from financing is -$446.10M
What is TTC TTM cash from financing most recent change?
TTC TTM cash from financing was up +17.80% on October 31, 2025
What is 1-year change in TTC TTM cash from financing?
TTC TTM cash from financing is up +11.68% year-over-year
How far is TTC TTM cash from financing from its all-time high?
TTC TTM cash from financing is currently -217.92% below its historical high of $378.30M set on April 1, 2019
How does TTC TTM cash from financing rank versus sector peers?
TTC TTM cash from financing is higher than 16.58% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on March 5, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

TTC Official Website www.thetorocompany.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/737758/000162828025044620/0001628280-25-044620-index.htm
TTC Profile on Yahoo Finance finance.yahoo.com/quote/TTC
TTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttc