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Toll Brothers (TOL) Cash from Financing Activities (2016 - 2026)

Toll Brothers' Cash from Financing Activities history spans 18 years, with the latest figure at -$257.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 45.19% to -$257.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$914.0 million, a 12.06% decrease, with the full-year FY2025 number at -$833.9 million, down 2.13% from a year prior.
  • Cash from Financing Activities hit -$257.3 million in Q1 2026 for Toll Brothers, up from -$329.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TOL hit a ceiling of -$126.6 million in Q3 2022 and a floor of -$617.0 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$246.9 million across 5 years, with a median of -$202.6 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 78.52% in 2023, down 148.12% in 2023.
  • Tracing TOL's Cash from Financing Activities over 5 years: stood at -$173.2 million in 2022, then plummeted by 80.59% to -$312.8 million in 2023, then rose by 28.46% to -$223.8 million in 2024, then crashed by 47.26% to -$329.5 million in 2025, then increased by 21.93% to -$257.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TOL at -$257.3 million in Q1 2026, -$329.5 million in Q4 2025, and -$141.3 million in Q3 2025.