Toll Brothers (TOL) Cash from Financing Activities (2009 - 2026)
Toll Brothers' (TOL) quarterly Cash from Financing Activities came in at -$194.1 million in Q2 2026, down 4.42% year-on-year from -$203.1 million in Q2 2025, and up 24.56% quarter-over-quarter from -$257.3 million in Q1 2026.
Toll Brothers (TOL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Toll Brothers has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$194.1 million for Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$194.1 million, down 4.42% year-over-year; the trailing twelve-month figure through Apr 2026 was -$922.2 million (down 5.84% YoY), and the FY2025 annual result was -$833.9 million, down 2.13% from the prior year.
- Cash from Financing Activities came in at -$194.1 million for Q2 2026 at Toll Brothers, up 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.
- The 5-year median for Cash from Financing Activities is -$198.4 million (2022), against an average of -$244.0 million.
- Peak annual rise in Cash from Financing Activities reached 78.52% in 2023, while the deepest fall reached 148.12% in 2023.
- Toll Brothers' Cash from Financing Activities stood at -$173.2 million in 2022, then slumped by 80.59% to -$312.8 million in 2023, then increased by 28.46% to -$223.8 million in 2024, then plunged by 47.26% to -$329.5 million in 2025, then jumped by 41.1% to -$194.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$194.1 million (Q2 2026), -$257.3 million (Q1 2026), and -$329.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -122.10 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -300.21 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -1.10 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -102.10 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -43.90 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | -54.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |