Annual CFF
-$147.50 M
-$189.70 M-449.53%
31 October 2023
Summary:
Toro annual cash flow from financing activities is currently -$147.50 million, with the most recent change of -$189.70 million (-449.53%) on 31 October 2023. During the last 3 years, it has risen by +$356.20 million (+70.72%). TTC annual CFF is now -149.25% below its all-time high of $299.50 million, reached on 31 October 2019.TTC Cash From Financing Chart
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Quarterly CFF
-$157.10 M
+$60.40 M+27.77%
01 July 2024
Summary:
Toro quarterly cash flow from financing activities is currently -$157.10 million, with the most recent change of +$60.40 million (+27.77%) on 01 July 2024. Over the past year, it has dropped by -$92.00 million (-141.32%). TTC quarterly CFF is now -131.94% below its all-time high of $491.81 million, reached on 01 April 2019.TTC Quarterly CFF Chart
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TTM CFF
-$325.60 M
-$106.90 M-48.88%
01 July 2024
Summary:
Toro TTM cash flow from financing activities is currently -$325.60 million, with the most recent change of -$106.90 million (-48.88%) on 01 July 2024. Over the past year, it has dropped by -$178.10 million (-120.75%). TTC TTM CFF is now -186.07% below its all-time high of $378.30 million, reached on 01 April 2019.TTC TTM CFF Chart
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TTC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -141.3% | -120.8% |
| 3 y3 years | +70.7% | -3.0% | +35.4% |
| 5 y5 years | -149.3% | -289.8% | -208.7% |
TTC Cash From Financing High & Low
| 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 years | -449.5% | +70.7% | -153.6% | +27.8% | -871.6% | +35.4% |
| 5 y | 5 years | -149.3% | +70.7% | -153.6% | +27.8% | -198.6% | +35.4% |
| alltime | all time | -149.3% | +70.7% | -131.9% | +27.8% | -186.1% | +35.4% |
Toro Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$157.10 M(-27.8%) | -$325.60 M(+48.9%) |
| Apr 2024 | - | -$217.50 M(-290.6%) | -$218.70 M(+102.9%) |
| Jan 2024 | - | $114.10 M(-275.3%) | -$107.80 M(-26.9%) |
| Oct 2023 | -$147.50 M(-449.5%) | -$65.10 M(+29.7%) | -$147.50 M(-27.3%) |
| July 2023 | - | -$50.20 M(-52.9%) | -$202.93 M(-19.6%) |
| Apr 2023 | - | -$106.60 M(-243.3%) | -$252.44 M(+42.9%) |
| Jan 2023 | - | $74.40 M(-161.7%) | -$176.70 M(-518.7%) |
| Oct 2022 | $42.20 M(-108.4%) | -$120.53 M(+20.9%) | $42.20 M(+313.9%) |
| July 2022 | - | -$99.72 M(+223.2%) | $10.20 M(-20.3%) |
| Apr 2022 | - | -$30.86 M(-110.5%) | $12.80 M(-119.0%) |
| Jan 2022 | - | $293.30 M(-292.3%) | -$67.41 M(-86.6%) |
| Oct 2021 | -$503.70 M(<-9900.0%) | -$152.53 M(+57.1%) | -$503.70 M(+7.6%) |
| July 2021 | - | -$97.11 M(-12.6%) | -$467.97 M(+18.5%) |
| Apr 2021 | - | -$111.07 M(-22.3%) | -$394.82 M(+196.6%) |
| Jan 2021 | - | -$142.99 M(+22.4%) | -$133.13 M(-5755.4%) |
| Oct 2020 | $2.35 M(-99.2%) | -$116.80 M(+387.3%) | $2.35 M(-97.0%) |
| July 2020 | - | -$23.97 M(-115.9%) | $78.85 M(-822.2%) |
| Apr 2020 | - | $150.63 M(-2106.5%) | -$10.92 M(-103.3%) |
| Jan 2020 | - | -$7.51 M(-81.4%) | $330.26 M(+10.3%) |
| Oct 2019 | $299.50 M(-218.8%) | -$40.30 M(-64.6%) | $299.50 M(-5.4%) |
| July 2019 | - | -$113.74 M(-123.1%) | $316.49 M(-16.3%) |
| Apr 2019 | - | $491.81 M(-1385.1%) | $378.30 M(-287.1%) |
| Jan 2019 | - | -$38.27 M(+64.2%) | -$202.19 M(-19.8%) |
| Oct 2018 | -$252.07 M(+2.8%) | -$23.31 M(-55.1%) | -$252.07 M(-19.1%) |
| July 2018 | - | -$51.92 M(-41.5%) | -$311.65 M(+6.6%) |
| Apr 2018 | - | -$88.69 M(+0.6%) | -$292.34 M(+23.3%) |
| Jan 2018 | - | -$88.15 M(+6.4%) | -$237.13 M(-3.3%) |
| Oct 2017 | -$245.27 M(+34.1%) | -$82.88 M(+154.1%) | -$245.27 M(+9.3%) |
| July 2017 | - | -$32.61 M(-2.6%) | -$224.46 M(-4.7%) |
| Apr 2017 | - | -$33.49 M(-65.2%) | -$235.42 M(-14.8%) |
| Jan 2017 | - | -$96.29 M(+55.1%) | -$276.15 M(+51.0%) |
| Oct 2016 | -$182.93 M(+0.6%) | -$62.07 M(+42.5%) | -$182.93 M(+10.1%) |
| July 2016 | - | -$43.57 M(-41.3%) | -$166.20 M(-12.7%) |
| Apr 2016 | - | -$74.22 M(+2319.2%) | -$190.48 M(+1.7%) |
| Jan 2016 | - | -$3.07 M(-93.2%) | -$187.30 M(+3.0%) |
| Oct 2015 | -$181.82 M(-1168.5%) | -$45.34 M(-33.2%) | -$181.82 M(>+9900.0%) |
| July 2015 | - | -$67.85 M(-4.5%) | -$750.00 K(-101.8%) |
| Apr 2015 | - | -$71.05 M(-3043.1%) | $42.12 M(-35.2%) |
| Jan 2015 | - | $2.41 M(-98.2%) | $65.04 M(+282.2%) |
| Oct 2014 | $17.02 M(-114.4%) | $135.73 M(-643.5%) | $17.02 M(-111.5%) |
| July 2014 | - | -$24.98 M(-48.1%) | -$147.71 M(-4.3%) |
| Apr 2014 | - | -$48.13 M(+5.5%) | -$154.36 M(+21.0%) |
| Jan 2014 | - | -$45.61 M(+57.3%) | -$127.58 M(+7.8%) |
| Oct 2013 | -$118.30 M(+27.1%) | -$29.00 M(-8.3%) | -$118.30 M(+0.4%) |
| July 2013 | - | -$31.62 M(+48.2%) | -$117.84 M(+19.1%) |
| Apr 2013 | - | -$21.34 M(-41.3%) | -$98.98 M(-34.8%) |
| Jan 2013 | - | -$36.33 M(+27.3%) | -$151.70 M(+63.0%) |
| Oct 2012 | -$93.04 M(-33.6%) | -$28.54 M(+123.7%) | -$93.04 M(-26.9%) |
| July 2012 | - | -$12.76 M(-82.8%) | -$127.33 M(-11.6%) |
| Apr 2012 | - | -$74.07 M(-431.7%) | -$144.10 M(+66.7%) |
| Jan 2012 | - | $22.33 M(-135.5%) | -$86.43 M(-38.3%) |
| Oct 2011 | -$140.10 M(-1.5%) | -$62.84 M(+112.8%) | -$140.10 M(+72.9%) |
| July 2011 | - | -$29.52 M(+80.0%) | -$81.01 M(-40.6%) |
| Apr 2011 | - | -$16.40 M(-47.7%) | -$136.49 M(-19.8%) |
| Jan 2011 | - | -$31.34 M(+736.5%) | -$170.14 M(+19.6%) |
| Oct 2010 | -$142.29 M(+17.3%) | -$3.75 M(-95.6%) | -$142.29 M(-26.0%) |
| July 2010 | - | -$85.00 M(+69.8%) | -$192.41 M(-1.3%) |
| Apr 2010 | - | -$50.05 M(+1331.1%) | -$194.91 M(+35.8%) |
| Jan 2010 | - | -$3.50 M(-93.5%) | -$143.53 M(+18.3%) |
| Oct 2009 | -$121.31 M(-2.2%) | -$53.86 M(-38.5%) | -$121.31 M(+30.2%) |
| July 2009 | - | -$87.51 M(-6674.5%) | -$93.18 M(-55.2%) |
| Apr 2009 | - | $1.33 M(-92.9%) | -$208.05 M(+35.0%) |
| Jan 2009 | - | $18.73 M(-172.8%) | -$154.06 M(+24.2%) |
| Oct 2008 | -$124.06 M(-3.7%) | -$25.73 M(-87.3%) | -$124.06 M(-42.0%) |
| July 2008 | - | -$202.38 M(-465.9%) | -$213.88 M(+40.4%) |
| Apr 2008 | - | $55.32 M(+13.5%) | -$152.31 M(-15.3%) |
| Jan 2008 | - | $48.73 M(-142.2%) | -$179.78 M(+39.6%) |
| Oct 2007 | -$128.79 M | -$115.56 M(-17.9%) | -$128.79 M(+41.6%) |
| July 2007 | - | -$140.81 M(-605.7%) | -$90.97 M(-6.4%) |
| Apr 2007 | - | $27.84 M(-72.1%) | -$97.20 M(+29.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2007 | - | $99.72 M(-228.3%) | -$74.91 M(-45.8%) |
| Oct 2006 | -$138.20 M(-10.5%) | -$77.74 M(-47.1%) | -$138.20 M(-6.8%) |
| July 2006 | - | -$147.04 M(-393.2%) | -$148.23 M(+15.9%) |
| Apr 2006 | - | $50.14 M(+37.6%) | -$127.94 M(+31.8%) |
| Jan 2006 | - | $36.43 M(-141.5%) | -$97.08 M(-37.1%) |
| Oct 2005 | -$154.39 M(-7.1%) | -$87.76 M(-30.8%) | -$154.39 M(+36.0%) |
| July 2005 | - | -$126.75 M(-256.5%) | -$113.51 M(+1.3%) |
| Apr 2005 | - | $81.00 M(-487.9%) | -$112.06 M(-31.6%) |
| Jan 2005 | - | -$20.89 M(-55.4%) | -$163.93 M(-1.4%) |
| Oct 2004 | -$166.22 M(+440.2%) | -$46.88 M(-62.6%) | -$166.22 M(+24.7%) |
| July 2004 | - | -$125.31 M(-530.0%) | -$133.31 M(+23.9%) |
| Apr 2004 | - | $29.14 M(-225.7%) | -$107.63 M(+39.1%) |
| Jan 2004 | - | -$23.18 M(+66.0%) | -$77.37 M(+151.5%) |
| Oct 2003 | -$30.77 M(-39.8%) | -$13.97 M(-86.0%) | -$30.77 M(+18.2%) |
| July 2003 | - | -$99.63 M(-267.7%) | -$26.03 M(-60.9%) |
| Apr 2003 | - | $59.40 M(+153.6%) | -$66.57 M(-36.5%) |
| Jan 2003 | - | $23.42 M(-353.9%) | -$104.88 M(+105.2%) |
| Oct 2002 | -$51.10 M(+283.7%) | -$9.22 M(-93.4%) | -$51.10 M(-54.4%) |
| July 2002 | - | -$140.17 M(-764.5%) | -$112.15 M(+74.8%) |
| Apr 2002 | - | $21.09 M(-72.7%) | -$64.15 M(+71.0%) |
| Jan 2002 | - | $77.20 M(-209.9%) | -$37.52 M(+181.7%) |
| Oct 2001 | -$13.32 M(-80.5%) | -$70.27 M(-23.8%) | -$13.32 M(-78.9%) |
| July 2001 | - | -$92.18 M(-293.1%) | -$63.17 M(-25.1%) |
| Apr 2001 | - | $47.73 M(-52.9%) | -$84.34 M(+36.4%) |
| Jan 2001 | - | $101.40 M(-184.4%) | -$61.83 M(-9.5%) |
| Oct 2000 | -$68.33 M(+504.7%) | -$120.12 M(+6.0%) | -$68.33 M(+442.0%) |
| July 2000 | - | -$113.34 M(-261.4%) | -$12.61 M(-186.8%) |
| Apr 2000 | - | $70.23 M(-26.0%) | $14.52 M(-196.8%) |
| Jan 2000 | - | $94.90 M(-247.4%) | -$15.00 M(+32.7%) |
| Oct 1999 | -$11.30 M(-42.1%) | -$64.40 M(-25.3%) | -$11.30 M(-85.6%) |
| July 1999 | - | -$86.21 M(-311.8%) | -$78.40 M(+5.7%) |
| Apr 1999 | - | $40.71 M(-58.7%) | -$74.19 M(+429.9%) |
| Jan 1999 | - | $98.60 M(-175.0%) | -$14.00 M(-28.2%) |
| Oct 1998 | -$19.50 M(-122.3%) | -$131.50 M(+60.4%) | -$19.50 M(-135.0%) |
| July 1998 | - | -$82.00 M(-181.3%) | $55.70 M(+10.5%) |
| Apr 1998 | - | $100.90 M(+8.4%) | $50.40 M(+100.8%) |
| Jan 1998 | - | $93.10 M(-265.4%) | $25.10 M(-71.2%) |
| Oct 1997 | $87.30 M(-593.2%) | -$56.30 M(-35.5%) | $87.30 M(-10.6%) |
| July 1997 | - | -$87.30 M(-215.5%) | $97.60 M(-7.1%) |
| Apr 1997 | - | $75.60 M(-51.3%) | $105.10 M(+53.2%) |
| Jan 1997 | - | $155.30 M(-437.6%) | $68.60 M(-487.6%) |
| Oct 1996 | -$17.70 M(+5.4%) | -$46.00 M(-42.4%) | -$17.70 M(-149.3%) |
| July 1996 | - | -$79.80 M(-304.1%) | $35.90 M(+229.4%) |
| Apr 1996 | - | $39.10 M(-43.3%) | $10.90 M(-36.3%) |
| Jan 1996 | - | $69.00 M(+807.9%) | $17.10 M(-2000.0%) |
| Oct 1995 | - | $7.60 M(-107.3%) | -$900.00 K(-94.6%) |
| July 1995 | -$16.80 M(-45.6%) | -$104.80 M(-331.3%) | -$16.80 M(-202.4%) |
| Apr 1995 | - | $45.30 M(-11.2%) | $16.40 M(-434.7%) |
| Jan 1995 | - | $51.00 M(-714.5%) | -$4.90 M(-80.0%) |
| Oct 1994 | - | -$8.30 M(-88.4%) | -$24.50 M(-20.7%) |
| July 1994 | -$30.90 M(+9.2%) | -$71.60 M(-398.3%) | -$30.90 M(+35.5%) |
| Apr 1994 | - | $24.00 M(-23.6%) | -$22.80 M(-13.6%) |
| Jan 1994 | - | $31.40 M(-313.6%) | -$26.40 M(-34.3%) |
| Oct 1993 | - | -$14.70 M(-76.9%) | -$40.20 M(+42.0%) |
| July 1993 | -$28.30 M(+64.5%) | -$63.50 M(-411.3%) | -$28.30 M(-52.9%) |
| Apr 1993 | - | $20.40 M(+15.9%) | -$60.10 M(+25.7%) |
| Jan 1993 | - | $17.60 M(-728.6%) | -$47.80 M(+149.0%) |
| Oct 1992 | - | -$2.80 M(-97.1%) | -$19.20 M(+11.6%) |
| July 1992 | -$17.20 M(-36.8%) | -$95.30 M(-391.4%) | -$17.20 M(-49.4%) |
| Apr 1992 | - | $32.70 M(-29.2%) | -$34.00 M(-0.6%) |
| Jan 1992 | - | $46.20 M(-5875.0%) | -$34.20 M(+48.1%) |
| Oct 1991 | - | -$800.00 K(-99.3%) | -$23.10 M(-15.1%) |
| July 1991 | -$27.20 M(-126.2%) | -$112.10 M(-444.9%) | -$27.20 M(-155.9%) |
| Apr 1991 | - | $32.50 M(-43.3%) | $48.70 M(+29.2%) |
| Jan 1991 | - | $57.30 M(-1269.4%) | $37.70 M(-63.7%) |
| Oct 1990 | - | -$4.90 M(-86.5%) | $103.80 M(0.0%) |
| July 1990 | $103.80 M(-2218.4%) | -$36.20 M(-268.4%) | $103.80 M(-25.9%) |
| Apr 1990 | - | $21.50 M(-82.6%) | $140.00 M(+18.1%) |
| Jan 1990 | - | $123.40 M(-2618.4%) | $118.50 M(-2518.4%) |
| Oct 1989 | - | -$4.90 M | -$4.90 M |
| July 1989 | -$4.90 M | - | - |
FAQ
- What is Toro annual cash flow from financing activities?
- What is the all time high annual CFF for Toro?
- 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 -$147.50 M
What is the all time high annual CFF for Toro?
Toro all-time high annual cash flow from financing activities is $299.50 M
What is Toro quarterly cash flow from financing activities?
The current quarterly CFF of TTC is -$157.10 M
What is the all time high quarterly CFF for Toro?
Toro all-time high quarterly cash flow from financing activities is $491.81 M
What is Toro quarterly CFF year-on-year change?
Over the past year, TTC quarterly cash flow from financing activities has changed by -$92.00 M (-141.32%)
What is Toro TTM cash flow from financing activities?
The current TTM CFF of TTC is -$325.60 M
What is the all time high TTM CFF for Toro?
Toro all-time high TTM cash flow from financing activities is $378.30 M
What is Toro TTM CFF year-on-year change?
Over the past year, TTC TTM cash flow from financing activities has changed by -$178.10 M (-120.75%)