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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
The Toro Co paid$190 Mil more to buy back shares than it received from issuing new shares.
It spent$55 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$38 Mil paying cash dividends to shareholders.
It received$25 Mil on other financial activities.
In all, The Toro Cospent$258 Mil on financial activities for the
three
months ended in Apr. 2026.
The Toro Co (NYSE:TTC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
The Toro Co's issuance of stock for the
three
months ended in Apr. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
The Toro Co's repurchase of stock for the
three
months ended in Apr. 2026 was $-190 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
The Toro Co's net issuance of debt for the
three
months ended in Apr. 2026 was $-55 Mil.
The Toro Co spent$55 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
The Toro Co's net issuance of preferred for the
three
months ended in Apr. 2026 was $0 Mil.
The Toro Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
The Toro Co's cash flow for dividends for the
three
months ended in Apr. 2026 was $-38 Mil.
The Toro Co spent$38 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The Toro Co's other financing for the
three
months ended in Apr. 2026 was $25 Mil.
The Toro Co received$25 Mil on other financial activities.
The Toro Co Cash Flow from Financing Related Terms
The Toro Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for The Toro Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
The Toro Co's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-574 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $-574 Mil mean?
The Toro Co (TTC) has a Cash Flow from Financing of $-574 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Toro Co and its competitors.
Is The Toro Co's Cash Flow from Financing too high?
The Toro Co's current Cash Flow from Financing is $-574 Mil. Overall, The Toro Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Toro Co's Cash Flow from Financing compare to TKR and SWK?
The Toro Co's Cash Flow from Financing of $-574 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Toro Co and its competitors. The Toro Co's current Cash Flow from Financing is $-574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Toro Co stock overvalued right now?
Based on GuruFocus' analysis, The Toro Co (TTC) is currently considered Fairly Valued. The stock's GF Value™ is $94.28, compared to a current price of $92.72 — trading 1.7% below its estimated fair value. The current Cash Flow from Financing is $-574 Mil. The Toro Co's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For The Toro Co (TTC), the current Cash Flow from Financing is $-574 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Toro Co (TTC) Overvalued in 2026?
Based on GuruFocus' analysis, The Toro Co stock appears to be undervalued.
The current stock price of $92.72 is trading 1.7% below its estimated GF Value™ of $94.28.
GuruFocus considers The Toro Co to be Fairly Valued.
Key valuation signals for TTC:
Cash Flow from Financing: $-574 Mil
GF Value™: $94.28 vs. price of $92.72 (1.7% below fair value)
No single metric tells the full story. See the TTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Toro Co designs, manufactures, markets, and sells professional turf maintenance equipment and services; turf and agricultural irrigation systems; landscaping equipment and lighting products; snow and ice management equipment; construction equipment; and residential yard and snow thrower products. The company operates through Professional and Residential segments, with the Professional segment serving commercial, agricultural, and construction customers and generating the majority of revenue, while the Residential segment focuses on homeowners. Its products are sold through distributors, dealers, retailers, rental centers, and direct channels, with the United States as its primary revenue-generating market.
92GF Score
Get the complete analysis for TTC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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