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Toro Company TTC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property, plant, and equipment | (28.0) | (38.4) |
| Proceeds from sales of property, plant, and equipment | 11.6 | 0.2 |
| Acquisitions, net of cash received | (210.3) | (4.2) |
| Net cash used in investing activities | (226.7) | (42.4) |
| Cash flows from financing activities: | ||
| Borrowings under debt arrangements | 350.0 | 740.0 |
| Repayments under debt arrangements | (255.0) | (565.0) |
| Proceeds from exercise of stock options | 37.4 | 1.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toro Company's investing cash flow?
- Toro Company (TTC) reported investing cash flow of -$16.3M in Q1 2026.
- How has Toro Company's investing cash flow changed year-over-year?
- Toro Company's investing cash flow increased by 30.0% year-over-year, from -$23.3M to -$16.3M.
- What is the long-term trend for Toro Company's investing cash flow?
- Over 4 years (2021 to 2025), Toro Company's investing cash flow has grown at a -11.9% compound annual growth rate (CAGR), from -$128.5M to -$77.4M.
- 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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