Toro (TTC) Cash from Financing (Quarterly): -164.10M

The Toro Co. (TTC)

100.58 -0.24 (-0.24%) USD | NYSE | Oct 16, 16:00

100.59 +0.01 (+0.01%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 1998. Start Trial.

Date	Value
July 31, 2026	-164.10M
April 30, 2026	-257.50M
January 31, 2026	25.10M
October 31, 2025	-148.00M
July 31, 2025	-193.20M
April 30, 2025	-149.50M
January 31, 2025	44.60M
October 31, 2024	-244.60M
July 31, 2024	-157.10M
April 30, 2024	-217.50M
January 31, 2024	114.10M
October 31, 2023	-65.08M
July 31, 2023	-50.18M
April 30, 2023	-106.63M
January 31, 2023	74.39M
October 31, 2022	-120.49M
July 31, 2022	-99.72M
April 30, 2022	-30.86M
January 31, 2022	293.30M
October 31, 2021	-152.48M
July 31, 2021	-97.11M
April 30, 2021	-111.07M
January 31, 2021	-142.99M
October 31, 2020	-116.80M
July 31, 2020	-23.97M

Date	Value
April 30, 2020	150.63M
January 31, 2020	-7.507M
October 31, 2019	-40.30M
July 31, 2019	-113.74M
April 30, 2019	491.81M
January 31, 2019	-38.27M
October 31, 2018	-23.31M
July 31, 2018	-51.92M
April 30, 2018	-88.69M
January 31, 2018	-88.15M
October 31, 2017	-82.88M
July 31, 2017	-32.61M
April 30, 2017	-33.49M
January 31, 2017	-96.29M
October 31, 2016	-64.65M
July 31, 2016	-39.78M
April 30, 2016	-66.23M
January 31, 2016	0.223M
October 31, 2015	-36.88M
July 31, 2015	-67.85M
April 30, 2015	-71.05M
January 31, 2015	2.414M
October 31, 2014	135.73M
July 31, 2014	-24.98M
April 30, 2014	-48.13M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Cash from Financing (Quarterly) Benchmarks

View Cash from Financing (Quarterly) Benchmarks