Toll Brothers (TOL) Cash from Financing Activities (2009 - 2026)

Toll Brothers (TOL) reported Cash from Financing Activities of -$194.1 million for Q2 2026, down 4.42% on a YoY basis from -$203.1 million in Q2 2025, and up 24.56% sequentially from -$257.3 million in Q1 2026.

Toll Brothers (TOL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Toll Brothers (TOL) has 18 years of Cash from Financing Activities data on file, last reported at -$194.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 4.42% year-over-year to -$194.1 million; the trailing twelve-month figure through Apr 2026 stood at -$922.2 million (down 5.84% YoY), and the FY2025 full-year result was -$833.9 million, down 2.13% from the prior year.
  • Cash from Financing Activities improved to -$194.1 million in Q2 2026, from -$257.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$126.6 million in Q3 2022 to a low of -$617.0 million in Q1 2022.
  • A 5-year average of -$244.0 million and a median of -$198.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 78.52% in 2023, while the deepest fall reached 148.12% in 2023.
  • Tracing TOL's Cash from Financing Activities over 5 years: stood at -$173.2 million in 2022, then tumbled by 80.59% to -$312.8 million in 2023, then grew by 28.46% to -$223.8 million in 2024, then sank by 47.26% to -$329.5 million in 2025, then soared by 41.1% to -$194.1 million in 2026.
  • Business Quant data shows TOL's Cash from Financing Activities at -$194.1 million in Q2 2026, -$257.3 million in Q1 2026, and -$329.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn -225.50 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -420.27 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 79.27 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -102.10 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -54.19 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn -62.62 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -194.09 Mn
Apr 30, 2026 -194.09 Mn
Jan 31, 2026 -257.27 Mn
Jan 31, 2026 -257.27 Mn
Oct 31, 2025 -329.52 Mn
Oct 31, 2025 -329.52 Mn
Jul 31, 2025 -141.28 Mn
Jul 31, 2025 -141.28 Mn
Apr 30, 2025 -185.88 Mn
Apr 30, 2025 -185.88 Mn
Jan 31, 2025 -177.19 Mn
Jan 31, 2025 -177.19 Mn
Oct 31, 2024 -223.77 Mn
Oct 31, 2024 -223.77 Mn
Jul 31, 2024 -284.44 Mn
Jul 31, 2024 -284.44 Mn
Apr 30, 2024 -130.20 Mn
Apr 30, 2024 -130.20 Mn
Jan 31, 2024 -178.05 Mn
Jan 31, 2024 -178.05 Mn