Tootsie Roll Industries TR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tootsie Roll Industries's financing cash flow?
- Tootsie Roll Industries (TR) reported financing cash flow of -$13.16M in Q1 2026.
- How has Tootsie Roll Industries's financing cash flow changed year-over-year?
- Tootsie Roll Industries's financing cash flow increased by 31.7% year-over-year, from -$19.25M to -$13.16M.
- What is the long-term trend for Tootsie Roll Industries's financing cash flow?
- Over 4 years (2021 to 2025), Tootsie Roll Industries's financing cash flow has grown at a -11.9% compound annual growth rate (CAGR), from -$54.15M to -$32.55M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.