TOOTSIE ROLL INDUSTRIES INC Investing Cash Flow
TOOTSIE ROLL INDUSTRIES INC (TROLB) reported Investing Cash Flow of -$37.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$25.20M, a 369.68% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$12.40M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$18.70M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$97.51M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2025 was -$110.55M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2024 was -$35.84M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2023 was -$14.20M.
- TOOTSIE ROLL INDUSTRIES INC net cash provided by (used in) investing activities for fiscal 2022 was -$68.59M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$37.60M 10-Q · filed 2026-08-07 | -$56.30M derived: sum of 3 quarters · filed 2026-08-07 | -$153.81M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$12.40M 10-Q · filed 2026-05-08 | -$31.10M derived: sum of 2 quarters · filed 2026-05-08 | -$128.62M derived: sum of 3 quarters · filed 2026-05-08 | -$119.27M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$116.22M derived: sum of 2 quarters · filed 2026-02-27 | -$106.87M derived: sum of 3 quarters · filed 2026-08-07 | -$110.55M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$97.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$88.17M derived: sum of 2 quarters · filed 2026-08-07 | -$91.84M 10-Q · filed 2025-11-07 | -$95.51M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.67M 10-Q · filed 2026-08-07 | $2.00M derived: sum of 3 quarters · filed 2026-08-07 | -$4.25M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$3.67M 10-Q · filed 2026-05-08 | -$7.34M derived: sum of 2 quarters · filed 2026-05-08 | -$13.60M derived: sum of 3 quarters · filed 2026-05-08 | -$19.51M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$9.92M derived: sum of 2 quarters · filed 2026-02-27 | -$15.84M derived: sum of 3 quarters · filed 2026-02-27 | -$35.84M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$12.17M derived: sum of 2 quarters · filed 2025-11-07 | -$32.18M 10-Q · filed 2025-11-07 | -$46.61M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$25.92M 10-Q · filed 2025-08-08 | -$40.35M derived: sum of 3 quarters · filed 2026-02-27 | -$46.55M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$20.00M 10-Q · filed 2025-05-09 | -$34.44M derived: sum of 2 quarters · filed 2026-02-27 | -$40.63M derived: sum of 3 quarters · filed 2026-02-27 | -$39.70M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$20.63M derived: sum of 2 quarters · filed 2026-02-27 | -$19.70M derived: sum of 3 quarters · filed 2026-02-27 | -$14.20M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.26M derived: sum of 2 quarters · filed 2024-11-08 | $233.00K 10-Q · filed 2024-11-08 | -$15.39M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.43M 10-Q · filed 2024-08-08 | -$9.19M derived: sum of 3 quarters · filed 2025-02-28 | -$19.32M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $5.50M 10-Q · filed 2024-05-09 | -$10.13M derived: sum of 2 quarters · filed 2025-02-28 | -$20.25M derived: sum of 3 quarters · filed 2025-02-28 | -$39.99M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$25.75M derived: sum of 2 quarters · filed 2025-02-28 | -$45.48M derived: sum of 3 quarters · filed 2025-02-28 | -$68.59M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$29.86M derived: sum of 2 quarters · filed 2023-11-08 | -$52.96M 10-Q · filed 2023-11-08 | -$70.37M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$42.84M 10-Q · filed 2023-08-08 | -$60.25M derived: sum of 3 quarters · filed 2024-02-29 | -$82.68M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$23.10M 10-Q · filed 2023-05-10 | -$40.51M derived: sum of 2 quarters · filed 2024-02-29 | -$62.94M derived: sum of 3 quarters · filed 2024-02-29 | -$88.47M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$39.84M derived: sum of 2 quarters · filed 2024-02-29 | -$65.37M derived: sum of 3 quarters · filed 2024-02-29 | -$91.90M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$47.96M derived: sum of 2 quarters · filed 2022-11-08 | -$74.49M 10-Q · filed 2022-11-08 | -$52.87M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-06-30 | -$25.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$52.06M 10-Q · filed 2022-08-05 | -$30.44M derived: sum of 3 quarters · filed 2023-03-08 | -$25.29M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-03-31 | -$26.53M 10-Q · filed 2022-05-10 | -$4.91M derived: sum of 2 quarters · filed 2023-03-08 | $244.00K derived: sum of 3 quarters · filed 2023-03-08 | -$25.29M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2020-12-31 | $21.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | $26.77M derived: sum of 2 quarters · filed 2023-03-08 | $1.24M derived: sum of 3 quarters · filed 2023-03-08 | $9.50M 10-K/A · filed 2023-03-08 | |||
| 2020-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$20.38M derived: sum of 2 quarters · filed 2021-11-09 | -$12.12M 10-Q · filed 2021-11-09 | -$12.08M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$25.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$17.27M 10-Q · filed 2021-08-06 | -$17.24M derived: sum of 3 quarters · filed 2022-03-01 | $1.38M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $8.26M 10-Q · filed 2021-05-05 | $8.29M derived: sum of 2 quarters · filed 2022-03-01 | $26.91M derived: sum of 3 quarters · filed 2022-03-01 | $15.47M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $18.65M derived: sum of 2 quarters · filed 2022-03-01 | $7.21M derived: sum of 3 quarters · filed 2022-03-01 | -$15.01M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $18.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $7.18M derived: sum of 2 quarters · filed 2020-11-13 | -$15.04M 10-Q · filed 2020-11-13 | -$20.03M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$33.66M 10-Q · filed 2020-08-07 | -$38.65M derived: sum of 3 quarters · filed 2021-03-01 | -$41.08M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$22.22M 10-Q · filed 2020-05-08 | -$27.21M derived: sum of 2 quarters · filed 2021-03-01 | -$29.64M derived: sum of 3 quarters · filed 2021-03-01 | -$33.60M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$7.42M derived: sum of 2 quarters · filed 2021-03-01 | -$11.38M derived: sum of 3 quarters · filed 2021-03-01 | -$44.51M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$6.39M derived: sum of 2 quarters · filed 2019-11-08 | -$39.52M 10-Q · filed 2019-11-08 | -$6.69M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$37.09M 10-Q · filed 2019-08-08 | -$4.26M derived: sum of 3 quarters · filed 2020-02-28 | -$6.78M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$33.13M 10-Q · filed 2019-05-10 | -$303.00K derived: sum of 2 quarters · filed 2020-02-28 | -$2.82M derived: sum of 3 quarters · filed 2020-02-28 | -$9.99M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $32.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $30.32M derived: sum of 2 quarters · filed 2020-02-28 | $23.14M derived: sum of 3 quarters · filed 2020-02-28 | -$9.32M 10-K · filed 2020-02-28 | -$9.34M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$9.69M derived: sum of 2 quarters · filed 2018-11-09 | -$42.15M 10-Q · filed 2018-11-09 | -$42.17M 10-Q · filed 2017-11-07 | -$59.77M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$39.64M 10-Q · filed 2018-08-08 | -$39.66M 10-Q · filed 2017-08-04 | -$57.25M derived: sum of 3 quarters · filed 2019-03-01 | -$56.92M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$32.46M 10-Q · filed 2018-05-10 | -$50.08M derived: sum of 2 quarters · filed 2019-03-01 | -$49.74M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$17.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$17.28M derived: sum of 2 quarters · filed 2019-03-01 | -$51.88M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$34.27M 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | -$34.60M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | -$8.52M 10-K · filed 2018-03-01 | ||||||
| 2011-07-02 | -$21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$44.66M 10-Q · filed 2011-08-11 | -$48.60M derived: sum of 3 quarters · filed 2011-08-11 | -$51.77M derived: sum of 4 quarters · filed 2011-08-11 | |||
| 2011-04-02 | -$23.59M 10-Q · filed 2011-05-11 | -$27.53M derived: sum of 2 quarters · filed 2011-05-11 | -$30.71M derived: sum of 3 quarters · filed 2011-05-11 | -$34.58M derived: sum of 4 quarters · filed 2011-08-11 | |||
| 2010-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$7.12M derived: sum of 2 quarters · filed 2011-03-01 | -$10.99M derived: sum of 3 quarters · filed 2011-08-11 | -$16.81M 10-K · filed 2011-03-01 | |||
| 2010-10-02 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$7.05M derived: sum of 2 quarters · filed 2011-08-11 | -$12.87M 10-Q · filed 2010-11-12 | -$19.42M derived: sum of 4 quarters · filed 2011-08-11 | |||
| 2010-07-03 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$9.69M 10-Q · filed 2011-08-11 | -$16.24M derived: sum of 3 quarters · filed 2011-08-11 | -$15.55M derived: sum of 4 quarters · filed 2011-08-11 | |||
| 2010-04-03 | -$5.82M 10-Q · filed 2011-05-11 | -$12.37M derived: sum of 2 quarters · filed 2011-05-11 | -$11.67M derived: sum of 3 quarters · filed 2011-05-11 | ||||
| 2009-12-31 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$5.86M derived: sum of 2 quarters · filed 2011-03-01 | -$16.36M 10-K · filed 2011-03-01 | ||||
| 2009-10-03 | $694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$9.81M 10-Q · filed 2010-11-12 | |||||
| 2009-07-04 | -$10.51M 10-Q · filed 2010-08-12 | ||||||
| 2008-12-31 | -$7.57M 10-K · filed 2011-03-01 |