Net Cash Provided by (Used in) Financing Activities in USD of Toro CombineCo, Inc. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Toro CombineCo, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • Toro CombineCo, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$282M, a 11846% decline year-over-year.
  • Toro CombineCo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $410M, a 458% increase from 2023.
  • Toro CombineCo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $73.4M, a 77.8% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Toro CombineCo, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$282M -$284M -11846% 01 Jan 2025 31 Mar 2025 10-Q 14 Jul 2025
Q1 2024 $2.4M +$5.92M 01 Jan 2024 31 Mar 2024 10-Q 14 Jul 2025
Q1 2023 -$3.52M 01 Jan 2023 31 Mar 2023 10-K 28 May 2025

Toro CombineCo, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $410M +$336M +458% 01 Jan 2024 31 Dec 2024 10-K 28 May 2025
2023 $73.4M -$257M -77.8% 01 Jan 2023 31 Dec 2023 10-K 28 May 2025
2022 $330M 01 Jan 2022 31 Dec 2022 10-K 28 May 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.