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Toro Company TTC Net Change in Cash
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Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Toro Company (TTC) reported net change in cash of -$8.6M in Q1 2026.
- How has Toro Company's net change in cash changed year-over-year?
- Toro Company's net change in cash decreased by 265.4% year-over-year, from $5.2M to -$8.6M.
- What is the long-term trend for Toro Company's net change in cash?
- Over 2 years (2021 to 2025), Toro Company's net change in cash has grown at a 38.0% compound annual growth rate (CAGR), from -$74.3M to $141.5M.
- 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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