Annual CFF:
-$505.10M-$357.60M(-242.44%)Summary
- As of today (October 8, 2025), TTC annual cash from financing 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 cash from financing has fallen by -$1.45 million (-0.29%).
- TTC annual cash from financing is now -268.65% below its all-time high of $299.50 million, reached on October 31, 2019.
Performance
TTC Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$193.20M-$43.70M(-29.23%)Summary
- As of today (October 8, 2025), TTC quarterly cash from financing is -$193.20 million, with the most recent change of -$43.70 million (-29.23%) on July 1, 2025.
- Over the past year, TTC quarterly cash from financing has dropped by -$36.10 million (-22.98%).
- TTC quarterly cash from financing is now -139.28% below its all-time high of $491.81 million, reached on April 1, 2019.
Performance
TTC Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$542.70M-$36.10M(-7.13%)Summary
- As of today (October 8, 2025), TTC TTM cash from financing is -$542.70 million, with the most recent change of -$36.10 million (-7.13%) on July 1, 2025.
- Over the past year, TTC TTM cash from financing has dropped by -$217.12 million (-66.69%).
- TTC TTM cash from financing is now -243.46% below its all-time high of $378.30 million, reached on April 1, 2019.
Performance
TTC TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -242.4% | -23.0% | -66.7% |
| 3Y3 Years | -0.3% | -93.8% | -5397.2% |
| 5Y5 Years | -268.6% | -706.1% | -788.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1295.8% | at low | -269.3% | +21.0% | -1384.8% | +5.5% |
| 5Y | 5-Year | -268.6% | at low | -165.9% | +21.0% | -788.2% | +5.5% |
| All-Time | All-Time | -268.6% | at low | -139.3% | +21.0% | -243.5% | +5.5% |
TTC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$193.20M(-29.2%) | -$542.70M(-7.1%) |
| Apr 2025 | - | -$149.50M(-435.2%) | -$506.60M(+11.8%) |
| 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%) | -$325.58M(-48.9%) |
| Apr 2024 | - | -$217.50M(-290.6%) | -$218.66M(-102.9%) |
| Jan 2024 | - | $114.10M(+275.3%) | -$107.79M(+26.9%) |
| Oct 2023 | -$147.50M(-449.2%) | -$65.08M(-29.7%) | -$147.50M(+27.3%) |
| Jul 2023 | - | -$50.18M(+52.9%) | -$202.91M(+19.6%) |
| Apr 2023 | - | -$106.63M(-243.3%) | -$252.44M(-42.9%) |
| Jan 2023 | - | $74.39M(+161.7%) | -$176.67M(-518.3%) |
| Oct 2022 | $42.24M(+108.4%) | -$120.49M(-20.8%) | $42.24M(+312.3%) |
| Jul 2022 | - | -$99.72M(-223.2%) | $10.24M(-20.3%) |
| Apr 2022 | - | -$30.86M(-110.5%) | $12.85M(+119.1%) |
| Jan 2022 | - | $293.30M(+292.4%) | -$67.36M(+86.6%) |
| Oct 2021 | -$503.65M(>-9900.0%) | -$152.48M(-57.0%) | -$503.65M(-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(-8.0%) |
| Jul 2017 | - | -$32.61M(+2.6%) | -$227.04M(+3.1%) |
| Apr 2017 | - | -$33.49M(+65.2%) | -$234.21M(+12.3%) |
| Jan 2017 | - | -$96.29M(-48.9%) | -$266.94M(-56.6%) |
| Oct 2016 | -$182.93M(-5.5%) | -$64.65M(-62.5%) | -$170.44M(-19.5%) |
| Jul 2016 | - | -$39.78M(+39.9%) | -$142.66M(+16.4%) |
| Apr 2016 | - | -$66.23M(>-9900.0%) | -$170.73M(+2.7%) |
| Jan 2016 | - | $223.00K(+100.6%) | -$175.55M(-1.3%) |
| Oct 2015 | -$173.36M(-1118.8%) | -$36.88M(+45.6%) | -$173.36M(>-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(+6.8%) | -$115.56M(+17.9%) | -$128.79M(-41.6%) |
| Jul 2007 | - | -$140.81M(-605.7%) | -$90.97M(+6.4%) |
| Apr 2007 | - | $27.84M(-72.1%) | -$97.20M(-29.8%) |
| Jan 2007 | - | $99.72M(+228.3%) | -$74.91M(+45.8%) |
| Oct 2006 | -$138.20M | -$77.74M(+47.1%) | -$138.20M(+6.8%) |
| Jul 2006 | - | -$147.04M(-393.2%) | -$148.23M(-15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-46.3%) |
| Jul 2005 | - | -$126.75M(-256.5%) | -$105.53M(+3.4%) |
| Apr 2005 | - | $81.00M(+487.9%) | -$109.21M(+33.4%) |
| Jan 2005 | - | -$20.89M(+46.3%) | -$163.93M(+1.4%) |
| Oct 2004 | -$166.22M(-444.9%) | -$38.91M(+70.2%) | -$166.22M(-17.9%) |
| Jul 2004 | - | -$130.43M(-596.1%) | -$141.02M(-27.9%) |
| Apr 2004 | - | $26.29M(+213.4%) | -$110.22M(-43.0%) |
| Jan 2004 | - | -$23.18M(-69.2%) | -$77.06M(-152.6%) |
| Oct 2003 | -$30.50M(+38.7%) | -$13.70M(+86.2%) | -$30.50M(-23.4%) |
| Jul 2003 | - | -$99.63M(-267.6%) | -$24.73M(+62.1%) |
| Apr 2003 | - | $59.45M(+154.4%) | -$65.27M(+37.0%) |
| Jan 2003 | - | $23.37M(+395.0%) | -$103.63M(-108.1%) |
| Oct 2002 | -$49.80M(-273.9%) | -$7.92M(+94.3%) | -$49.80M(+55.6%) |
| 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(-36.5%) |
| Jan 2001 | - | $101.40M(+184.4%) | -$61.81M(+9.5%) |
| Oct 2000 | -$68.33M(-502.9%) | -$120.12M(-6.0%) | -$68.33M(-440.5%) |
| Jul 2000 | - | -$113.34M(-261.3%) | -$12.64M(-187.2%) |
| Apr 2000 | - | $70.26M(-25.9%) | $14.49M(+196.0%) |
| Jan 2000 | - | $94.88M(+247.2%) | -$15.10M(-33.2%) |
| Oct 1999 | -$11.33M(+42.0%) | -$64.44M(+25.3%) | -$11.33M(+85.5%) |
| Jul 1999 | - | -$86.21M(-312.0%) | -$78.38M(-5.6%) |
| Apr 1999 | - | $40.67M(-58.8%) | -$74.24M(-430.6%) |
| Jan 1999 | - | $98.64M(+175.0%) | -$13.99M(+28.3%) |
| Oct 1998 | -$19.52M(-122.4%) | -$131.48M(-60.2%) | -$19.52M(-135.1%) |
| Jul 1998 | - | -$82.07M(-181.3%) | $55.66M(+10.4%) |
| Apr 1998 | - | $100.92M(+8.4%) | $50.42M(+100.8%) |
| Jan 1998 | - | $93.11M(+265.4%) | $25.11M(-71.2%) |
| Oct 1997 | $87.26M(+593.4%) | -$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 | -$17.69M(-5.3%) | -$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(+45.7%) | -$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 | -$30.92M(-9.3%) | -$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 | -$28.28M(-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 | -$27.23M(-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 | $103.85M(+2201.7%) | -$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 | -$4.94M(+61.3%) | - | - |
| Jul 1988 | -$12.78M(-157.4%) | - | - |
| Jul 1987 | $22.28M(+511.6%) | - | - |
| Jul 1986 | -$5.41M(+65.2%) | - | - |
| Jul 1985 | -$15.55M(-128.2%) | - | - |
| Jul 1984 | -$6.82M(-279.2%) | - | - |
| Jul 1983 | $3.80M(+209.7%) | - | - |
| Jul 1982 | -$3.47M(+62.0%) | - | - |
| Jul 1981 | -$9.12M(-135.7%) | - | - |
| Jul 1980 | $25.56M | - | - |
FAQ
- What is The Toro Company annual cash from financing?
- What is the all-time high annual cash from financing for The Toro Company?
- What is The Toro Company annual cash from financing year-on-year change?
- What is The Toro Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Toro Company?
- What is The Toro Company quarterly cash from financing year-on-year change?
- What is The Toro Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Toro Company?
- What is The Toro Company TTM cash from financing year-on-year change?
What is The Toro Company annual cash from financing?
The current annual cash from financing of TTC is -$505.10M
What is the all-time high annual cash from financing for The Toro Company?
The Toro Company all-time high annual cash from financing is $299.50M
What is The Toro Company annual cash from financing year-on-year change?
Over the past year, TTC annual cash from financing has changed by -$357.60M (-242.44%)
What is The Toro Company quarterly cash from financing?
The current quarterly cash from financing of TTC is -$193.20M
What is the all-time high quarterly cash from financing for The Toro Company?
The Toro Company all-time high quarterly cash from financing is $491.81M
What is The Toro Company quarterly cash from financing year-on-year change?
Over the past year, TTC quarterly cash from financing has changed by -$36.10M (-22.98%)
What is The Toro Company TTM cash from financing?
The current TTM cash from financing of TTC is -$542.70M
What is the all-time high TTM cash from financing for The Toro Company?
The Toro Company all-time high TTM cash from financing is $378.30M
What is The Toro Company TTM cash from financing year-on-year change?
Over the past year, TTC TTM cash from financing has changed by -$217.12M (-66.69%)