THE TORO COMPANY Financing Cash Flow
THE TORO COMPANY (TTC) reported Financing Cash Flow of -$396.50 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-03
- THE TORO COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$164.10M.
- THE TORO COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-05-01 was -$257.50M.
- THE TORO COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-01-30 was $25.10M, a 43.72% decline year-over-year.
- THE TORO COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$148.00M.
- THE TORO COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$446.10M.
- THE TORO COMPANY net cash provided by (used in) financing activities for fiscal 2024 was -$505.10M.
- THE TORO COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$147.50M, a 449.53% decline from fiscal 2022.
- THE TORO COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $42.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$164.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$421.60M derived: sum of 2 quarters · filed 2026-09-03 | -$396.50M 10-Q · filed 2026-09-03 | -$544.50M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-01 | -$257.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$232.40M 10-Q · filed 2026-06-04 | -$380.40M derived: sum of 3 quarters · filed 2026-06-04 | -$573.60M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-30 | $25.10M 10-Q · filed 2026-03-05 | -$122.90M derived: sum of 2 quarters · filed 2026-03-05 | -$316.10M derived: sum of 3 quarters · filed 2026-09-03 | -$465.60M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-10-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$341.20M derived: sum of 2 quarters · filed 2026-09-03 | -$490.70M derived: sum of 3 quarters · filed 2026-09-03 | -$446.10M 10-K · filed 2025-12-17 | ||||
| 2025-08-01 | -$193.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$342.70M derived: sum of 2 quarters · filed 2026-09-03 | -$298.10M 10-Q · filed 2026-09-03 | -$542.70M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-02 | -$149.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$104.90M 10-Q · filed 2026-06-04 | -$349.50M derived: sum of 3 quarters · filed 2026-06-04 | -$506.60M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-01-31 | $44.60M 10-Q · filed 2026-03-05 | -$200.00M derived: sum of 2 quarters · filed 2026-03-05 | -$357.10M derived: sum of 3 quarters · filed 2026-03-05 | -$574.60M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-10-31 | -$244.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$401.70M derived: sum of 2 quarters · filed 2025-12-17 | -$619.20M derived: sum of 3 quarters · filed 2025-12-17 | -$505.10M 10-K · filed 2025-12-17 | ||||
| 2024-08-02 | -$157.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | -$374.60M derived: sum of 2 quarters · filed 2025-09-04 | -$260.50M 10-Q · filed 2025-09-04 | -$325.60M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-05-03 | -$217.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | -$103.40M 10-Q · filed 2025-06-05 | -$168.50M derived: sum of 3 quarters · filed 2025-12-17 | -$218.70M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2024-02-02 | $114.10M 10-Q · filed 2025-03-06 | $49.00M derived: sum of 2 quarters · filed 2025-12-17 | -$1.20M derived: sum of 3 quarters · filed 2025-12-17 | -$107.80M derived: sum of 4 quarters · filed 2025-12-17 | ||||
| 2023-10-31 | -$65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$115.30M derived: sum of 2 quarters · filed 2025-12-17 | -$221.90M derived: sum of 3 quarters · filed 2025-12-17 | -$147.50M 10-K · filed 2025-12-17 | ||||
| 2023-08-04 | -$50.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | -$156.80M derived: sum of 2 quarters · filed 2024-09-05 | -$82.40M 10-Q · filed 2024-09-05 | -$82.42M 10-Q · filed 2023-09-07 | -$202.93M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-05-05 | -$106.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$32.20M 10-Q · filed 2024-06-06 | -$32.24M 10-Q · filed 2023-06-08 | -$152.73M derived: sum of 3 quarters · filed 2024-12-18 | -$252.44M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2023-02-03 | $74.40M 10-Q · filed 2024-03-07 | $74.39M 10-Q · filed 2023-03-09 | -$46.13M derived: sum of 2 quarters · filed 2024-12-18 | -$145.84M derived: sum of 3 quarters · filed 2024-12-18 | -$176.70M derived: sum of 4 quarters · filed 2024-12-18 | |||
| 2022-10-31 | -$120.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | -$220.24M derived: sum of 2 quarters · filed 2024-12-18 | -$251.10M derived: sum of 3 quarters · filed 2024-12-18 | $42.20M 10-K · filed 2024-12-18 | $42.24M 10-K · filed 2022-12-22 | |||
| 2022-07-29 | -$99.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$130.57M derived: sum of 2 quarters · filed 2023-09-07 | $162.73M 10-Q · filed 2023-09-07 | $10.20M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-04-29 | -$30.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $262.44M 10-Q · filed 2023-06-08 | $109.91M derived: sum of 3 quarters · filed 2023-12-20 | $12.80M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-01-28 | $293.30M 10-Q · filed 2023-03-09 | $140.77M derived: sum of 2 quarters · filed 2023-12-20 | $43.66M derived: sum of 3 quarters · filed 2023-12-20 | -$67.41M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2021-10-31 | -$152.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | -$249.64M derived: sum of 2 quarters · filed 2023-12-20 | -$360.71M derived: sum of 3 quarters · filed 2023-12-20 | -$503.70M 10-K · filed 2023-12-20 | -$503.65M 10-K · filed 2021-12-17 | |||
| 2021-07-30 | -$97.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | -$208.18M derived: sum of 2 quarters · filed 2022-09-01 | -$351.17M 10-Q · filed 2022-09-01 | -$467.97M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-04-30 | -$111.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | -$254.06M 10-Q · filed 2022-06-02 | -$370.86M derived: sum of 3 quarters · filed 2022-12-22 | -$394.82M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2021-01-29 | -$142.99M 10-Q · filed 2022-03-03 | -$259.79M derived: sum of 2 quarters · filed 2022-12-22 | -$283.76M derived: sum of 3 quarters · filed 2022-12-22 | -$133.13M derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-10-31 | -$116.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | -$140.77M derived: sum of 2 quarters · filed 2022-12-22 | $9.86M derived: sum of 3 quarters · filed 2022-12-22 | $2.35M 10-K · filed 2022-12-22 | ||||
| 2020-07-31 | -$23.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $126.66M derived: sum of 2 quarters · filed 2021-09-02 | $119.15M 10-Q · filed 2021-09-02 | $78.85M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-05-01 | $150.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $143.12M 10-Q · filed 2021-06-03 | $102.82M derived: sum of 3 quarters · filed 2021-12-17 | -$10.92M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2020-01-31 | -$7.51M 10-Q · filed 2021-03-04 | -$47.81M derived: sum of 2 quarters · filed 2021-12-17 | -$161.55M derived: sum of 3 quarters · filed 2021-12-17 | $330.26M derived: sum of 4 quarters · filed 2021-12-17 | ||||
| 2019-10-31 | -$40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$154.04M derived: sum of 2 quarters · filed 2021-12-17 | $337.77M derived: sum of 3 quarters · filed 2021-12-17 | $299.50M 10-K · filed 2021-12-17 | ||||
| 2019-08-02 | -$113.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $378.07M derived: sum of 2 quarters · filed 2020-09-03 | $339.80M 10-Q · filed 2020-09-03 | $316.49M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-05-03 | $491.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-04 | $453.54M 10-Q · filed 2020-06-04 | $430.23M derived: sum of 3 quarters · filed 2020-12-18 | $378.30M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2019-02-01 | -$38.27M 10-Q · filed 2020-03-05 | -$61.58M derived: sum of 2 quarters · filed 2020-12-18 | -$113.50M derived: sum of 3 quarters · filed 2020-12-18 | -$202.19M derived: sum of 4 quarters · filed 2020-12-18 | ||||
| 2018-10-31 | -$23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$75.23M derived: sum of 2 quarters · filed 2020-12-18 | -$163.93M derived: sum of 3 quarters · filed 2020-12-18 | -$252.07M 10-K · filed 2020-12-18 | ||||
| 2018-08-03 | -$51.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | -$140.62M derived: sum of 2 quarters · filed 2019-09-05 | -$228.76M 10-Q · filed 2019-09-05 | -$311.65M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-05-04 | -$88.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | -$176.84M 10-Q · filed 2019-06-05 | -$259.72M derived: sum of 3 quarters · filed 2019-12-20 | -$292.34M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-02-02 | -$88.15M 10-Q · filed 2019-03-06 | -$171.03M derived: sum of 2 quarters · filed 2019-12-20 | -$203.64M derived: sum of 3 quarters · filed 2019-12-20 | |||||
| 2017-10-31 | -$82.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$115.49M derived: sum of 2 quarters · filed 2019-12-20 | -$245.27M 10-K · filed 2019-12-20 | |||||
| 2017-08-04 | -$32.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | -$162.39M 10-Q · filed 2018-09-05 | ||||||
| 2017-05-05 | -$129.77M 10-Q · filed 2018-06-06 | |||||||
| 2011-07-29 | -$29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | -$45.92M derived: sum of 2 quarters · filed 2011-09-01 | -$77.27M 10-Q · filed 2011-09-01 | -$81.01M derived: sum of 4 quarters · filed 2011-09-01 | ||||
| 2011-04-29 | -$16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | -$47.74M 10-Q · filed 2011-06-03 | -$51.49M derived: sum of 3 quarters · filed 2011-06-03 | -$136.49M derived: sum of 4 quarters · filed 2011-09-01 | ||||
| 2011-01-28 | -$31.34M 10-Q · filed 2011-03-04 | -$35.09M derived: sum of 2 quarters · filed 2011-03-04 | -$120.09M derived: sum of 3 quarters · filed 2011-09-01 | -$170.14M derived: sum of 4 quarters · filed 2011-09-01 | ||||
| 2010-10-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-22 | -$88.75M derived: sum of 2 quarters · filed 2011-09-01 | -$138.79M derived: sum of 3 quarters · filed 2011-09-01 | -$142.29M 10-K · filed 2010-12-22 | ||||
| 2010-07-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | -$135.05M derived: sum of 2 quarters · filed 2011-09-01 | -$138.54M 10-Q · filed 2011-09-01 | -$192.41M derived: sum of 4 quarters · filed 2011-09-01 | ||||
| 2010-04-30 | -$50.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | -$53.54M 10-Q · filed 2011-06-03 | -$107.40M derived: sum of 3 quarters · filed 2011-06-03 | |||||
| 2010-01-29 | -$3.50M 10-Q · filed 2011-03-04 | -$57.36M derived: sum of 2 quarters · filed 2011-03-04 | ||||||
| 2009-10-31 | -$53.86M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-22 | -$121.31M 10-K · filed 2010-12-22 | ||||||
| 2009-07-31 | -$67.44M 10-Q · filed 2010-09-02 | |||||||
| 2008-10-31 | -$124.06M 10-K · filed 2010-12-22 |