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Tootsie Roll Industries TR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: | ||
| Income taxes paid, net | $18,231 | $15,975 |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's net change in cash?
- Tootsie Roll Industries (TR) reported net change in cash of -$50.96M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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