Increase/Decrease in Cash: The total change in cash for the company over the given period.
Toro Corp. (TORO) had Increase/Decrease in Cash of $-5.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.96M |
|
$-0.63M |
|
$2.70M |
|
$3.26M |
|
$7.44M |
|
$-1.48M |
|
$2.01M |
|
$0.53M |
|
$0.53M |
|
$0.53M |
|
$0.53M |
|
$0.53M |
|
$0.53M |
|
$-1.48M |
|
$-0.05M |
|
24.39M |
|
24.39M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$90.01M |
|
$94.84M |
|
$233.61M |
|
$323.62M |
|
$4.05M |
|
-- |
|
$126.62M |
|
$130.67M |
|
$192.95M |
|
$192.95M |
|
$192.95M |
|
28.85M |
|
| Cash Flow Statement Financials | |
$3.82M |
|
$-0.39M |
|
$-9.61M |
|
$87.42M |
|
$81.64M |
|
|
Increase/Decrease in Cash |
$-5.78M |
$1.66M |
|
$-9.26M |
|
$-0.35M |
|
| Fundamental Metrics & Ratios | |
22.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
54.65% |
|
-24.80% |
|
-24.80% |
|
-- |
|
8.88% |
|
-10.63% |
|
$3.81M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.86 |
|
104.23 |
|
0.27% |
|
0.27% |
|
0.16% |
|
0.27% |
|
$6.69 |
|
$0.16 |
|
$0.16 |
|