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

Toll Brothers has reported Cash from Financing Activities for 18 years, with the latest figure at -$194.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 4.42% year-over-year to -$194.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$922.2 million (down 5.84% YoY) and the FY2025 annual result came in at -$833.9 million, down 2.13% from the prior year.
• Cash from Financing Activities improved to -$194.1 million in Q2 2026 per TOL's latest filing, from -$257.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$126.6 million in Q3 2022 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 78.52% in 2023, down 148.12% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$173.2 million in 2022, then slumped by 80.59% to -$312.8 million in 2023, then gained by 28.46% to -$223.8 million in 2024, then plunged by 47.26% to -$329.5 million in 2025, then soared by 41.1% to -$194.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$194.1 million, -$257.3 million, and -$329.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.