Annual CFI
-$77.40M$17.70M-29.65%
Summary
- Current Value
- As of today, TTC annual cash from investing is -$77.40M, down -29.65% on
- Historical Performance
- TTC annual cash from investing is up +85.88% over the past 3 years, and up +64.18% over the past 5 years
- All-Time High Comparison
- TTC annual cash from investing is currently -3013.44% below its historical high of -$2.49M set on
- 3-Year Low Comparison
- TTC annual cash from investing is +85.88% above its 3-year low of -$548.25M reached on an earlier date
- Sector Comparison
- TTC annual cash from investing is higher than 38.27% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$77.40M | -29.6% | +85.9% | +64.2% | -27.3% | |
| Quarterly Cash From Investing | -$26.70M | -63.8% | +60.5% | +15.1% | -33.7% | |
| TTM Cash From Investing | -$77.40M | -29.6% | +85.9% | +64.2% | -27.3% | |
| Price | $88.33 | +7.4% | -24.0% | -11.8% | +467.0% | |
| Annual Cash From Operations | $662.00M | +16.2% | +122.8% | +22.7% | +242.1% | |
| Annual Cash From Financing | -$446.10M | +11.7% | -1156.1% | -10000.0% | -213.5% | |
| Annual CAPEX | $83.70M | -19.1% | -41.7% | +7.2% | +71.9% | |
| Annual Free Cash Flow | $578.30M | +24.0% | +276.3% | +25.4% | +299.4% | |
| Annual Total Assets | $3.44B | -4.0% | -3.3% | +20.5% | +288.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$59.70M | -29.6% | |
| 5Y | -$59.70M | -29.6% | |
| All | -$2.49M | -3013.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$548.25M | N/A | +85.9% |
| 5Y | -$548.25M | +85.9% | |
| All | -$772.94M | +90.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TTC?
As of today, TTC annual cash from investing is -$77.40M
What is 1-year change in TTC annual cash from investing?
TTC annual cash from investing is down -29.65% year-over-year
What is 3-year change in TTC annual cash from investing?
TTC annual cash from investing is up +85.88% over the past 3 years
How far is TTC annual cash from investing from its all-time high?
TTC annual cash from investing is currently -3013.44% below its historical high of -$2.49M set on July 1, 1983
How does TTC annual cash from investing rank versus sector peers?
TTC annual cash from investing is higher than 38.27% 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 CFI
-$26.70M$18.40M-221.69%
Summary
- Current Value
- As of today, TTC quarterly cash from investing is -$26.70M, down -221.69% on
- Historical Performance
- TTC quarterly cash from investing is down -63.80% year-over-year, and up +60.54% over the past 3 years
- All-Time High Comparison
- TTC quarterly cash from investing is currently -934.38% below its historical high of $3.20M set on
- 3-Year Low Comparison
- TTC quarterly cash from investing is +52.75% above its 3-year low of -$56.50M reached on
- Sector Comparison
- TTC quarterly cash from investing is higher than 36.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$26.70M | -221.7% | -63.8% | +60.5% | +15.1% | |
| Annual Cash From Investing | -$77.40M | – | -29.6% | +85.9% | +64.2% | |
| TTM Cash From Investing | -$77.40M | -15.5% | -29.6% | +85.9% | +64.2% | |
| Price | $88.33 | +18.3% | +7.4% | -24.0% | -11.8% | |
| Quarterly Cash From Operations | $313.10M | +38.7% | +30.4% | +119.5% | +34.1% | |
| Quarterly Cash From Financing | -$148.00M | +23.4% | +39.5% | -22.8% | -26.7% | |
| Quarterly CAPEX | $26.70M | +43.5% | -31.7% | -60.6% | -15.1% | |
| Quarterly Free Cash Flow | $286.40M | +38.2% | +42.5% | +282.4% | +41.7% | |
| Quarterly Total Assets | $3.44B | -2.3% | -4.0% | -3.3% | +20.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.30M | -221.7% | |
| 3Y | -$5.90M | -352.5% | |
| 5Y | -$2.09M | -1180.0% | |
| All | $3.20M | -934.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.70M | at low | |
| 3Y | -$56.50M | +52.8% | |
| 5Y | -$413.37M | +93.5% | |
| All | -$698.72M | +96.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TTC?
As of today, TTC quarterly cash from investing is -$26.70M
What is TTC quarterly cash from investing most recent change?
TTC quarterly cash from investing was down -221.69% on October 31, 2025
What is 1-year change in TTC quarterly cash from investing?
TTC quarterly cash from investing is down -63.80% year-over-year
How far is TTC quarterly cash from investing from its all-time high?
TTC quarterly cash from investing is currently -934.38% below its historical high of $3.20M set on July 31, 1993
How does TTC quarterly cash from investing rank versus sector peers?
TTC quarterly cash from investing is higher than 36.91% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on
TTM CFI
-$77.40M$10.40M-15.52%
Summary
- Current Value
- As of today, TTC TTM cash from investing is -$77.40M, down -15.52% on
- Historical Performance
- TTC TTM cash from investing is down -29.65% year-over-year, and up +85.88% over the past 3 years
- All-Time High Comparison
- TTC TTM cash from investing is currently -25700.00% below its historical high of -$300.00K set on
- 3-Year Low Comparison
- TTC TTM cash from investing is +58.57% above its 3-year low of -$186.82M reached on
- Sector Comparison
- TTC TTM cash from investing is higher than 43.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$77.40M | -15.5% | -29.6% | +85.9% | +64.2% | |
| Annual Cash From Investing | -$77.40M | – | -29.6% | +85.9% | +64.2% | |
| Quarterly Cash From Investing | -$26.70M | -221.7% | -63.8% | +60.5% | +15.1% | |
| Price | $88.33 | +18.3% | +7.4% | -24.0% | -11.8% | |
| TTM Cash From Operations | $662.00M | +12.4% | +16.2% | +122.8% | +22.7% | |
| TTM Cash From Financing | -$446.10M | +17.8% | +11.7% | -1156.1% | -10000.0% | |
| TTM CAPEX | $83.70M | -12.9% | -19.1% | -41.7% | +7.2% | |
| TTM Free Cash Flow | $578.30M | +17.3% | +24.0% | +276.3% | +25.4% | |
| Quarterly Total Assets | $3.44B | -2.3% | -4.0% | -3.3% | +20.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.70M | -29.6% | |
| 3Y | -$59.70M | -29.6% | |
| 5Y | -$59.70M | -29.6% | |
| All | -$300.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.40M | at low | |
| 3Y | -$186.82M | +58.6% | |
| 5Y | -$548.25M | +85.9% | |
| All | -$786.57M | +90.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TTC?
As of today, TTC TTM cash from investing is -$77.40M
What is TTC TTM cash from investing most recent change?
TTC TTM cash from investing was down -15.52% on October 31, 2025
What is 1-year change in TTC TTM cash from investing?
TTC TTM cash from investing is down -29.65% year-over-year
How far is TTC TTM cash from investing from its all-time high?
TTC TTM cash from investing is currently -25700.00% below its historical high of -$300.00K set on October 31, 1989
How does TTC TTM cash from investing rank versus sector peers?
TTC TTM cash from investing is higher than 43.46% of companies in Industrials sector
When is TTC next earnings release?
The next earnings release for TTC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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