KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q1 2026, Cash from Financing Activities fell 45.19% year-over-year to -$257.3 million; the TTM value through Jan 2026 reached -$914.0 million, down 12.06%, while the annual FY2025 figure was -$833.9 million, 2.13% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$257.3 million at Toll Brothers, up from -$329.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$126.6 million in Q3 2022 and bottomed at -$617.0 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$202.6 million (2022), against an average of -$246.9 million.
  • The largest YoY upside for Cash from Financing Activities was 78.52% in 2023 against a maximum downside of 148.12% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TOL's Cash from Financing Activities are -$257.3 million (Q1 2026), -$329.5 million (Q4 2025), and -$141.3 million (Q3 2025).