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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 source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
| Line item | Year to Date Ended / June 30, 2026 | Year to Date Ended / June 30, 2025 |
|---|---|---|
| Dividends paid in cash | (13,326) | (12,928) |
| Proceeds from bank loans | 1,827 | 1,663 |
| Repayment of bank loans | (1,967) | (1,689) |
| Net cash used in financing activities | (17,288) | (19,437) |
| Effect of exchange rate changes on cash | 674 | 430 |
| Decrease in cash and cash equivalents | (65,089) | (18,272) |
| Cash, cash equivalents and restricted cash at beginning of year | 127,564 | 139,193 |
| Cash, cash equivalents and restricted cash at end of quarter | $62,475 | $120,921 |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's financing cash flow?
- Tootsie Roll Industries (TR) reported financing cash flow of -$4.13M in Q2 2026.
- How has Tootsie Roll Industries's financing cash flow changed year-over-year?
- Tootsie Roll Industries's financing cash flow decreased by 2144.6% year-over-year, from -$184K to -$4.13M.
- 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.
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