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Tootsie Roll Industries Inc - End Period Cash Flow

Tootsie Roll Industries Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "End-Period-Cash-Flow" stands at 382.77 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 03/31/2025.

Tootsie Roll Industries Inc's second quarter result of 62.48 Million USD for the item "End Period Cash Flow" represents a decrease of -44.92 percent compared to it's first quarter result.

Also, Tootsie Roll Industries Inc's second quarter result of 62.48 Million USD for the item "End Period Cash Flow" represents a decrease of -48.33 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Tootsie Roll Industries Inc's second quarter result of 382.77 Million USD for the item "End Period Cash Flow" represents a decrease of -13.25 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -18.92 percent compared to the value the year prior.
The 1 year change in percent is -18.92.
The 3 year change in percent is 117.53.
The 5 year change in percent is -24.89.
The 10 year change in percent is -0.2894.

The Serie's long term average value is 325.11 Million United States Dollars. It's latest available value, on 06/30/2026, is 17.73 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2023, to it's latest available value, on 06/30/2026, is +130.45%.
The Serie's change in percent from it's maximum value, on 12/31/2020, to it's latest available value, on 06/30/2026, is -26.68%.