annual CFF:
-$505.10M-$357.60M(-242.44%)Summary
- As of today (May 31, 2025), TTC annual cash flow from financing activities is -$505.10 million, with the most recent change of -$357.60 million (-242.44%) on October 31, 2024.
- During the last 3 years, TTC annual CFF has fallen by -$1.40 million (-0.28%).
- TTC annual CFF is now -268.65% below its all-time high of $299.50 million, reached on October 31, 2019.
Performance
TTC Cash from financing Chart
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quarterly CFF:
$44.60M+$289.20M(+118.23%)Summary
- As of today (May 31, 2025), TTC quarterly cash flow from financing activities is $44.60 million, with the most recent change of +$289.20 million (+118.23%) on January 31, 2025.
- Over the past year, TTC quarterly CFF has dropped by -$69.50 million (-60.91%).
- TTC quarterly CFF is now -90.93% below its all-time high of $491.81 million, reached on April 1, 2019.
Performance
TTC quarterly CFF Chart
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TTM CFF:
-$574.60M-$69.50M(-13.76%)Summary
- As of today (May 31, 2025), TTC TTM cash flow from financing activities is -$574.60 million, with the most recent change of -$69.50 million (-13.76%) on January 31, 2025.
- Over the past year, TTC TTM CFF has dropped by -$466.80 million (-433.02%).
- TTC TTM CFF is now -251.89% below its all-time high of $378.30 million, reached on April 1, 2019.
Performance
TTC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -242.4% | -60.9% | -433.0% |
| 3 y3 years | -0.3% | -84.8% | -752.4% |
| 5 y5 years | -268.6% | +694.1% | -5162.9% |
TTC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1296.9% | at low | -60.9% | +118.2% | -1461.6% | at low |
| 5 y | 5-year | -268.6% | at low | -84.8% | +118.2% | -828.7% | at low |
| alltime | all time | -268.6% | at low | -90.9% | +118.2% | -251.9% | at low |
TTC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $44.60M(-118.2%) | -$574.60M(+13.8%) |
| Oct 2024 | -$505.10M(+242.4%) | -$244.60M(+55.7%) | -$505.10M(+55.1%) |
| Jul 2024 | - | -$157.10M(-27.8%) | -$325.60M(+48.9%) |
| Apr 2024 | - | -$217.50M(-290.6%) | -$218.70M(+102.9%) |
| Jan 2024 | - | $114.10M(-275.3%) | -$107.80M(-26.9%) |
| Oct 2023 | -$147.50M(-449.5%) | -$65.10M(+29.7%) | -$147.50M(-27.3%) |
| Jul 2023 | - | -$50.20M(-52.9%) | -$202.93M(-19.6%) |
| Apr 2023 | - | -$106.60M(-243.3%) | -$252.44M(+42.9%) |
| Jan 2023 | - | $74.40M(-161.7%) | -$176.70M(-518.7%) |
| Oct 2022 | $42.20M(-108.4%) | -$120.53M(+20.9%) | $42.20M(+313.9%) |
| Jul 2022 | - | -$99.72M(+223.2%) | $10.20M(-20.3%) |
| Apr 2022 | - | -$30.86M(-110.5%) | $12.80M(-119.0%) |
| Jan 2022 | - | $293.30M(-292.3%) | -$67.41M(-86.6%) |
| Oct 2021 | -$503.70M(<-9900.0%) | -$152.53M(+57.1%) | -$503.70M(+7.6%) |
| Jul 2021 | - | -$97.11M(-12.6%) | -$467.97M(+18.5%) |
| Apr 2021 | - | -$111.07M(-22.3%) | -$394.82M(+196.6%) |
| Jan 2021 | - | -$142.99M(+22.4%) | -$133.13M(-5755.4%) |
| Oct 2020 | $2.35M(-99.2%) | -$116.80M(+387.3%) | $2.35M(-97.0%) |
| Jul 2020 | - | -$23.97M(-115.9%) | $78.85M(-822.2%) |
| Apr 2020 | - | $150.63M(-2106.5%) | -$10.92M(-103.3%) |
| Jan 2020 | - | -$7.51M(-81.4%) | $330.26M(+10.3%) |
| Oct 2019 | $299.50M(-218.8%) | -$40.30M(-64.6%) | $299.50M(-5.4%) |
| Jul 2019 | - | -$113.74M(-123.1%) | $316.49M(-16.3%) |
| Apr 2019 | - | $491.81M(-1385.1%) | $378.30M(-287.1%) |
| Jan 2019 | - | -$38.27M(+64.2%) | -$202.19M(-19.8%) |
| Oct 2018 | -$252.07M(+2.8%) | -$23.31M(-55.1%) | -$252.07M(-19.1%) |
| Jul 2018 | - | -$51.92M(-41.5%) | -$311.65M(+6.6%) |
| Apr 2018 | - | -$88.69M(+0.6%) | -$292.34M(+23.3%) |
| Jan 2018 | - | -$88.15M(+6.4%) | -$237.13M(-3.3%) |
| Oct 2017 | -$245.27M(+34.1%) | -$82.88M(+154.1%) | -$245.27M(+9.3%) |
| Jul 2017 | - | -$32.61M(-2.6%) | -$224.46M(-4.7%) |
| Apr 2017 | - | -$33.49M(-65.2%) | -$235.42M(-14.8%) |
| Jan 2017 | - | -$96.29M(+55.1%) | -$276.15M(+51.0%) |
| Oct 2016 | -$182.93M(+0.6%) | -$62.07M(+42.5%) | -$182.93M(+10.1%) |
| Jul 2016 | - | -$43.57M(-41.3%) | -$166.20M(-12.7%) |
| Apr 2016 | - | -$74.22M(+2319.2%) | -$190.48M(+1.7%) |
| Jan 2016 | - | -$3.07M(-93.2%) | -$187.30M(+3.0%) |
| Oct 2015 | -$181.82M(-1168.5%) | -$45.34M(-33.2%) | -$181.82M(>+9900.0%) |
| Jul 2015 | - | -$67.85M(-4.5%) | -$750.00K(-101.8%) |
| Apr 2015 | - | -$71.05M(-3043.1%) | $42.12M(-35.2%) |
| Jan 2015 | - | $2.41M(-98.2%) | $65.04M(+282.2%) |
| Oct 2014 | $17.02M(-114.4%) | $135.73M(-643.5%) | $17.02M(-111.5%) |
| Jul 2014 | - | -$24.98M(-48.1%) | -$147.71M(-4.3%) |
| Apr 2014 | - | -$48.13M(+5.5%) | -$154.36M(+21.0%) |
| Jan 2014 | - | -$45.61M(+57.3%) | -$127.58M(+7.8%) |
| Oct 2013 | -$118.30M(+27.1%) | -$29.00M(-8.3%) | -$118.30M(+0.4%) |
| Jul 2013 | - | -$31.62M(+48.2%) | -$117.84M(+19.1%) |
| Apr 2013 | - | -$21.34M(-41.3%) | -$98.98M(-34.8%) |
| Jan 2013 | - | -$36.33M(+27.3%) | -$151.70M(+63.0%) |
| Oct 2012 | -$93.04M(-33.6%) | -$28.54M(+123.7%) | -$93.04M(-26.9%) |
| Jul 2012 | - | -$12.76M(-82.8%) | -$127.33M(-11.6%) |
| Apr 2012 | - | -$74.07M(-431.7%) | -$144.10M(+66.7%) |
| Jan 2012 | - | $22.33M(-135.5%) | -$86.43M(-38.3%) |
| Oct 2011 | -$140.10M(-1.5%) | -$62.84M(+112.8%) | -$140.10M(+72.9%) |
| Jul 2011 | - | -$29.52M(+80.0%) | -$81.01M(-40.6%) |
| Apr 2011 | - | -$16.40M(-47.7%) | -$136.49M(-19.8%) |
| Jan 2011 | - | -$31.34M(+736.5%) | -$170.14M(+19.6%) |
| Oct 2010 | -$142.29M(+17.3%) | -$3.75M(-95.6%) | -$142.29M(-26.0%) |
| Jul 2010 | - | -$85.00M(+69.8%) | -$192.41M(-1.3%) |
| Apr 2010 | - | -$50.05M(+1331.1%) | -$194.91M(+35.8%) |
| Jan 2010 | - | -$3.50M(-93.5%) | -$143.53M(+18.3%) |
| Oct 2009 | -$121.31M(-2.2%) | -$53.86M(-38.5%) | -$121.31M(+30.2%) |
| Jul 2009 | - | -$87.51M(-6674.5%) | -$93.18M(-55.2%) |
| Apr 2009 | - | $1.33M(-92.9%) | -$208.05M(+35.0%) |
| Jan 2009 | - | $18.73M(-172.8%) | -$154.06M(+24.2%) |
| Oct 2008 | -$124.06M(-3.7%) | -$25.73M(-87.3%) | -$124.06M(-42.0%) |
| Jul 2008 | - | -$202.38M(-465.9%) | -$213.88M(+40.4%) |
| Apr 2008 | - | $55.32M(+13.5%) | -$152.31M(-15.3%) |
| Jan 2008 | - | $48.73M(-142.2%) | -$179.78M(+39.6%) |
| Oct 2007 | -$128.79M | -$115.56M(-17.9%) | -$128.79M(+41.6%) |
| Jul 2007 | - | -$140.81M(-605.7%) | -$90.97M(-6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | $27.84M(-72.1%) | -$97.20M(+29.8%) |
| Jan 2007 | - | $99.72M(-228.3%) | -$74.91M(-45.8%) |
| Oct 2006 | -$138.20M(-10.5%) | -$77.74M(-47.1%) | -$138.20M(-6.8%) |
| Jul 2006 | - | -$147.04M(-393.2%) | -$148.23M(+15.9%) |
| Apr 2006 | - | $50.14M(+37.6%) | -$127.94M(+31.8%) |
| Jan 2006 | - | $36.43M(-141.5%) | -$97.08M(-37.1%) |
| Oct 2005 | -$154.39M(-7.1%) | -$87.76M(-30.8%) | -$154.39M(+36.0%) |
| Jul 2005 | - | -$126.75M(-256.5%) | -$113.51M(+1.3%) |
| Apr 2005 | - | $81.00M(-487.9%) | -$112.06M(-31.6%) |
| Jan 2005 | - | -$20.89M(-55.4%) | -$163.93M(-1.4%) |
| Oct 2004 | -$166.22M(+440.2%) | -$46.88M(-62.6%) | -$166.22M(+24.7%) |
| Jul 2004 | - | -$125.31M(-530.0%) | -$133.31M(+23.9%) |
| Apr 2004 | - | $29.14M(-225.7%) | -$107.63M(+39.1%) |
| Jan 2004 | - | -$23.18M(+66.0%) | -$77.37M(+151.5%) |
| Oct 2003 | -$30.77M(-39.8%) | -$13.97M(-86.0%) | -$30.77M(+18.2%) |
| Jul 2003 | - | -$99.63M(-267.7%) | -$26.03M(-60.9%) |
| Apr 2003 | - | $59.40M(+153.6%) | -$66.57M(-36.5%) |
| Jan 2003 | - | $23.42M(-353.9%) | -$104.88M(+105.2%) |
| Oct 2002 | -$51.10M(+283.7%) | -$9.22M(-93.4%) | -$51.10M(-54.4%) |
| Jul 2002 | - | -$140.17M(-764.5%) | -$112.15M(+74.8%) |
| Apr 2002 | - | $21.09M(-72.7%) | -$64.15M(+71.0%) |
| Jan 2002 | - | $77.20M(-209.9%) | -$37.52M(+181.7%) |
| Oct 2001 | -$13.32M(-80.5%) | -$70.27M(-23.8%) | -$13.32M(-78.9%) |
| Jul 2001 | - | -$92.18M(-293.1%) | -$63.17M(-25.1%) |
| Apr 2001 | - | $47.73M(-52.9%) | -$84.34M(+36.4%) |
| Jan 2001 | - | $101.40M(-184.4%) | -$61.83M(-9.5%) |
| Oct 2000 | -$68.33M(+504.7%) | -$120.12M(+6.0%) | -$68.33M(+442.0%) |
| Jul 2000 | - | -$113.34M(-261.4%) | -$12.61M(-186.8%) |
| Apr 2000 | - | $70.23M(-26.0%) | $14.52M(-196.8%) |
| Jan 2000 | - | $94.90M(-247.4%) | -$15.00M(+32.7%) |
| Oct 1999 | -$11.30M(-42.1%) | -$64.40M(-25.3%) | -$11.30M(-85.6%) |
| Jul 1999 | - | -$86.21M(-311.8%) | -$78.40M(+5.7%) |
| Apr 1999 | - | $40.71M(-58.7%) | -$74.19M(+429.9%) |
| Jan 1999 | - | $98.60M(-175.0%) | -$14.00M(-28.2%) |
| Oct 1998 | -$19.50M(-122.3%) | -$131.50M(+60.4%) | -$19.50M(-135.0%) |
| Jul 1998 | - | -$82.00M(-181.3%) | $55.70M(+10.5%) |
| Apr 1998 | - | $100.90M(+8.4%) | $50.40M(+100.8%) |
| Jan 1998 | - | $93.10M(-265.4%) | $25.10M(-71.2%) |
| Oct 1997 | $87.30M(-593.2%) | -$56.30M(-35.5%) | $87.30M(-10.6%) |
| Jul 1997 | - | -$87.30M(-215.5%) | $97.60M(-7.1%) |
| Apr 1997 | - | $75.60M(-51.3%) | $105.10M(+53.2%) |
| Jan 1997 | - | $155.30M(-437.6%) | $68.60M(-487.6%) |
| Oct 1996 | -$17.70M(+5.4%) | -$46.00M(-42.4%) | -$17.70M(-149.3%) |
| Jul 1996 | - | -$79.80M(-304.1%) | $35.90M(+229.4%) |
| Apr 1996 | - | $39.10M(-43.3%) | $10.90M(-36.3%) |
| Jan 1996 | - | $69.00M(+807.9%) | $17.10M(-2000.0%) |
| Oct 1995 | - | $7.60M(-107.3%) | -$900.00K(-94.6%) |
| Jul 1995 | -$16.80M(-45.6%) | -$104.80M(-331.3%) | -$16.80M(-202.4%) |
| Apr 1995 | - | $45.30M(-11.2%) | $16.40M(-434.7%) |
| Jan 1995 | - | $51.00M(-714.5%) | -$4.90M(-80.0%) |
| Oct 1994 | - | -$8.30M(-88.4%) | -$24.50M(-20.7%) |
| Jul 1994 | -$30.90M(+9.2%) | -$71.60M(-398.3%) | -$30.90M(+35.5%) |
| Apr 1994 | - | $24.00M(-23.6%) | -$22.80M(-13.6%) |
| Jan 1994 | - | $31.40M(-313.6%) | -$26.40M(-34.3%) |
| Oct 1993 | - | -$14.70M(-76.9%) | -$40.20M(+42.0%) |
| Jul 1993 | -$28.30M(+64.5%) | -$63.50M(-411.3%) | -$28.30M(-52.9%) |
| Apr 1993 | - | $20.40M(+15.9%) | -$60.10M(+25.7%) |
| Jan 1993 | - | $17.60M(-728.6%) | -$47.80M(+149.0%) |
| Oct 1992 | - | -$2.80M(-97.1%) | -$19.20M(+11.6%) |
| Jul 1992 | -$17.20M(-36.8%) | -$95.30M(-391.4%) | -$17.20M(-49.4%) |
| Apr 1992 | - | $32.70M(-29.2%) | -$34.00M(-0.6%) |
| Jan 1992 | - | $46.20M(-5875.0%) | -$34.20M(+48.1%) |
| Oct 1991 | - | -$800.00K(-99.3%) | -$23.10M(-15.1%) |
| Jul 1991 | -$27.20M(-126.2%) | -$112.10M(-444.9%) | -$27.20M(-155.9%) |
| Apr 1991 | - | $32.50M(-43.3%) | $48.70M(+29.2%) |
| Jan 1991 | - | $57.30M(-1269.4%) | $37.70M(-63.7%) |
| Oct 1990 | - | -$4.90M(-86.5%) | $103.80M(0.0%) |
| Jul 1990 | $103.80M(-2218.4%) | -$36.20M(-268.4%) | $103.80M(-25.9%) |
| Apr 1990 | - | $21.50M(-82.6%) | $140.00M(+18.1%) |
| Jan 1990 | - | $123.40M(-2618.4%) | $118.50M(-2518.4%) |
| Oct 1989 | - | -$4.90M | -$4.90M |
| Jul 1989 | -$4.90M | - | - |
FAQ
- What is Toro annual cash flow from financing activities?
- What is the all time high annual CFF for Toro?
- What is Toro annual CFF year-on-year change?
- What is Toro quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Toro?
- What is Toro quarterly CFF year-on-year change?
- What is Toro TTM cash flow from financing activities?
- What is the all time high TTM CFF for Toro?
- What is Toro TTM CFF year-on-year change?
What is Toro annual cash flow from financing activities?
The current annual CFF of TTC is -$505.10M
What is the all time high annual CFF for Toro?
Toro all-time high annual cash flow from financing activities is $299.50M
What is Toro annual CFF year-on-year change?
Over the past year, TTC annual cash flow from financing activities has changed by -$357.60M (-242.44%)
What is Toro quarterly cash flow from financing activities?
The current quarterly CFF of TTC is $44.60M
What is the all time high quarterly CFF for Toro?
Toro all-time high quarterly cash flow from financing activities is $491.81M
What is Toro quarterly CFF year-on-year change?
Over the past year, TTC quarterly cash flow from financing activities has changed by -$69.50M (-60.91%)
What is Toro TTM cash flow from financing activities?
The current TTM CFF of TTC is -$574.60M
What is the all time high TTM CFF for Toro?
Toro all-time high TTM cash flow from financing activities is $378.30M
What is Toro TTM CFF year-on-year change?
Over the past year, TTC TTM cash flow from financing activities has changed by -$466.80M (-433.02%)