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

Toll Brothers has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$265.7 million for Q3 2026.

• In Q3 2026, Cash from Financing Activities fell 88.07% year-over-year to -$265.7 million; the TTM figure through Jul 2026 stood at -$1.0 billion (down 43.74% YoY), while the FY2025 annual figure was -$833.9 million, down 2.13% from the prior year.
• Cash from Financing Activities came in at -$265.7 million for Q3 2026 at Toll Brothers, down from -$194.1 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.
• Average Cash from Financing Activities over 5 years is -$245.1 million, with a median of -$202.6 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 78.52% in 2023 against a maximum downside of 148.12% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$173.2 million in 2022, then plunged by 80.59% to -$312.8 million in 2023, then increased by 28.46% to -$223.8 million in 2024, then slumped by 47.26% to -$329.5 million in 2025, then rose by 19.37% to -$265.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$265.7 million in Q3 2026, -$194.1 million in Q2 2026, and -$257.3 million in Q1 2026.