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Tootsie Roll Industries TR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Sales of trading securities | 3,252 | 2,070 |
| Purchase of available for sale securities | (41,589) | (13,110) |
| Sale and maturity of available for sale securities | 23,273 | 28,829 |
| Net cash (used in) provided by investing activities | (37,596) | 5,670 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Shares purchased and retired | (3,822) | (6,483) |
| Dividends paid in cash | (13,326) | (12,928) |
| Proceeds from bank loans | 1,827 | 1,663 |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's investing cash flow?
- Tootsie Roll Industries (TR) reported investing cash flow of -$25.2M in Q2 2026.
- How has Tootsie Roll Industries's investing cash flow changed year-over-year?
- Tootsie Roll Industries's investing cash flow decreased by 369.7% year-over-year, from $9.34M to -$25.2M.
- What is the long-term trend for Tootsie Roll Industries's investing cash flow?
- Over 4 years (2021 to 2025), Tootsie Roll Industries's investing cash flow has grown at a 4.7% compound annual growth rate (CAGR), from -$91.9M to -$110.55M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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