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Toro Company TTC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Toro Company’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 12:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000737758-26-000018
| Line item | Six Months Ended / May 1, 2026 | Six Months Ended / May 2, 2025 |
|---|---|---|
| Common stock repurchases | (285.1) | (200.0) |
| Dividends paid on common stock | (75.8) | (76.3) |
| Other | (2.7) | (3.1) |
| Net cash used in financing activities | (232.4) | (104.9) |
| Effect of exchange rates on cash and cash equivalents | 5.0 | 1.2 |
| Net decrease in cash and cash equivalents | (160.6) | (23.0) |
| Cash and cash equivalents as of the beginning of the fiscal period | 341.0 | 199.5 |
| Cash and cash equivalents as of the end of the fiscal period | $180.4 | $176.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's financing cash flow?
- Toro Company (TTC) reported financing cash flow of -$257.5M in Q1 2026.
- How has Toro Company's financing cash flow changed year-over-year?
- Toro Company's financing cash flow decreased by 72.2% year-over-year, from -$149.5M to -$257.5M.
- What is the long-term trend for Toro Company's financing cash flow?
- Over 3 years (2021 to 2025), Toro Company's financing cash flow has grown at a -4.0% compound annual growth rate (CAGR), from -$503.7M to -$446.1M.
- 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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