TOOTSIE ROLL INDUSTRIES INC Financing Cash Flow
TOOTSIE ROLL INDUSTRIES INC (TR) reported Financing Cash Flow of -$17.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.13M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$13.16M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.57M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.54M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2025 was -$32.55M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2024 was -$39.15M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2023 was -$58.18M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2022 was -$56.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$17.29M 10-Q · filed 2026-08-07 | -$23.86M derived: sum of 3 quarters · filed 2026-08-07 | -$30.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$13.16M 10-Q · filed 2026-05-08 | -$19.73M derived: sum of 2 quarters · filed 2026-05-08 | -$26.27M derived: sum of 3 quarters · filed 2026-05-08 | -$26.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$13.11M derived: sum of 2 quarters · filed 2026-02-27 | -$13.30M derived: sum of 3 quarters · filed 2026-08-07 | -$32.55M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.73M derived: sum of 2 quarters · filed 2026-08-07 | -$25.98M 10-Q · filed 2025-11-07 | -$43.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.44M 10-Q · filed 2026-08-07 | -$37.30M derived: sum of 3 quarters · filed 2026-08-07 | -$45.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$19.25M 10-Q · filed 2026-05-08 | -$37.12M derived: sum of 2 quarters · filed 2026-05-08 | -$45.76M derived: sum of 3 quarters · filed 2026-05-08 | -$45.90M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$17.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$26.50M derived: sum of 2 quarters · filed 2026-02-27 | -$26.64M derived: sum of 3 quarters · filed 2026-02-27 | -$39.15M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.77M derived: sum of 2 quarters · filed 2025-11-07 | -$21.28M 10-Q · filed 2025-11-07 | -$33.07M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$12.65M 10-Q · filed 2025-08-08 | -$24.43M derived: sum of 3 quarters · filed 2026-02-27 | -$41.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$12.51M 10-Q · filed 2025-05-09 | -$24.30M derived: sum of 2 quarters · filed 2026-02-27 | -$41.59M derived: sum of 3 quarters · filed 2026-02-27 | -$56.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$29.09M derived: sum of 2 quarters · filed 2026-02-27 | -$44.28M derived: sum of 3 quarters · filed 2026-02-27 | -$58.18M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$32.49M derived: sum of 2 quarters · filed 2024-11-08 | -$46.39M 10-Q · filed 2024-11-08 | -$76.47M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$29.09M 10-Q · filed 2024-08-08 | -$59.17M derived: sum of 3 quarters · filed 2025-02-28 | -$68.40M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$13.90M 10-Q · filed 2024-05-09 | -$43.98M derived: sum of 2 quarters · filed 2025-02-28 | -$53.20M derived: sum of 3 quarters · filed 2025-02-28 | -$57.23M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$30.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$39.30M derived: sum of 2 quarters · filed 2025-02-28 | -$43.34M derived: sum of 3 quarters · filed 2025-02-28 | -$56.40M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$13.26M derived: sum of 2 quarters · filed 2023-11-08 | -$26.32M 10-Q · filed 2023-11-08 | -$32.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$17.10M 10-Q · filed 2023-08-08 | -$23.13M derived: sum of 3 quarters · filed 2024-02-29 | -$42.21M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$13.06M 10-Q · filed 2023-05-10 | -$19.10M derived: sum of 2 quarters · filed 2024-02-29 | -$38.18M derived: sum of 3 quarters · filed 2024-02-29 | -$48.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$25.12M derived: sum of 2 quarters · filed 2024-02-29 | -$35.02M derived: sum of 3 quarters · filed 2024-02-29 | -$54.15M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$28.99M derived: sum of 2 quarters · filed 2022-11-08 | -$48.11M 10-Q · filed 2022-11-08 | -$62.75M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$29.03M 10-Q · filed 2022-08-05 | -$43.67M derived: sum of 3 quarters · filed 2023-03-08 | -$60.18M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$19.12M 10-Q · filed 2022-05-10 | -$33.76M derived: sum of 2 quarters · filed 2023-03-08 | -$50.27M derived: sum of 3 quarters · filed 2023-03-08 | -$54.51M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$14.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | -$31.15M derived: sum of 2 quarters · filed 2023-03-08 | -$35.38M derived: sum of 3 quarters · filed 2023-03-08 | -$55.85M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | -$16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$20.74M derived: sum of 2 quarters · filed 2021-11-09 | -$41.21M 10-Q · filed 2021-11-09 | -$54.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$24.70M 10-Q · filed 2021-08-06 | -$37.49M derived: sum of 3 quarters · filed 2022-03-01 | -$51.32M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$20.46M 10-Q · filed 2021-05-05 | -$33.26M derived: sum of 2 quarters · filed 2022-03-01 | -$47.08M derived: sum of 3 quarters · filed 2022-03-01 | -$56.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$26.62M derived: sum of 2 quarters · filed 2022-03-01 | -$35.53M derived: sum of 3 quarters · filed 2022-03-01 | -$57.19M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$22.74M derived: sum of 2 quarters · filed 2020-11-13 | -$44.40M 10-Q · filed 2020-11-13 | -$52.65M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$30.57M 10-Q · filed 2020-08-07 | -$38.82M derived: sum of 3 quarters · filed 2021-03-01 | -$45.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$21.65M 10-Q · filed 2020-05-08 | -$29.91M derived: sum of 2 quarters · filed 2021-03-01 | -$36.78M derived: sum of 3 quarters · filed 2021-03-01 | -$40.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$15.12M derived: sum of 2 quarters · filed 2021-03-01 | -$18.55M derived: sum of 3 quarters · filed 2021-03-01 | -$42.35M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$10.30M derived: sum of 2 quarters · filed 2019-11-08 | -$34.10M 10-Q · filed 2019-11-08 | -$43.83M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$27.23M 10-Q · filed 2019-08-08 | -$36.95M derived: sum of 3 quarters · filed 2020-02-28 | -$52.45M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$23.80M 10-Q · filed 2019-05-10 | -$33.53M derived: sum of 2 quarters · filed 2020-02-28 | -$49.02M derived: sum of 3 quarters · filed 2020-02-28 | -$59.32M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$25.22M derived: sum of 2 quarters · filed 2020-02-28 | -$35.52M derived: sum of 3 quarters · filed 2020-02-28 | -$56.88M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$25.80M derived: sum of 2 quarters · filed 2018-11-09 | -$47.16M 10-Q · filed 2018-11-09 | -$55.37M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$31.66M 10-Q · filed 2018-08-08 | -$39.88M derived: sum of 3 quarters · filed 2019-03-01 | -$62.80M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$21.36M 10-Q · filed 2018-05-10 | -$29.58M derived: sum of 2 quarters · filed 2019-03-01 | -$52.50M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$31.14M derived: sum of 2 quarters · filed 2019-03-01 | -$51.39M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$22.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$43.17M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | -$20.25M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | -$53.91M 10-K · filed 2018-03-01 | |||
| 2011-07-02 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$17.23M 10-Q · filed 2011-08-11 | -$32.93M derived: sum of 3 quarters · filed 2011-08-11 | -$39.18M derived: sum of 4 quarters · filed 2011-08-11 |
| 2011-04-02 | -$11.20M 10-Q · filed 2011-05-11 | -$26.91M derived: sum of 2 quarters · filed 2011-05-11 | -$33.16M derived: sum of 3 quarters · filed 2011-05-11 | -$42.59M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-12-31 | -$15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$21.95M derived: sum of 2 quarters · filed 2011-03-01 | -$31.39M derived: sum of 3 quarters · filed 2011-08-11 | -$41.01M 10-K · filed 2011-03-01 |
| 2010-10-02 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$15.68M derived: sum of 2 quarters · filed 2011-08-11 | -$25.30M 10-Q · filed 2010-11-12 | -$30.37M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-07-03 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$19.06M 10-Q · filed 2011-08-11 | -$24.12M derived: sum of 3 quarters · filed 2011-08-11 | -$35.07M derived: sum of 4 quarters · filed 2011-08-11 |
| 2010-04-03 | -$9.62M 10-Q · filed 2011-05-11 | -$14.69M derived: sum of 2 quarters · filed 2011-05-11 | -$25.64M derived: sum of 3 quarters · filed 2011-05-11 | |
| 2009-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$16.02M derived: sum of 2 quarters · filed 2011-03-01 | -$38.55M 10-K · filed 2011-03-01 | |
| 2009-10-03 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$33.48M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | -$22.53M 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | -$38.67M 10-K · filed 2011-03-01 |