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

Toll Brothers (TOL) has disclosed Cash from Financing Activities for 18 consecutive years, with -$257.3 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 45.19% to -$257.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$914.0 million through Jan 2026, down 12.06% year-over-year, with the annual reading at -$833.9 million for FY2025, 2.13% down from the prior year.
  • Cash from Financing Activities hit -$257.3 million in Q1 2026 for Toll Brothers, up from -$329.5 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.
  • Historically, Cash from Financing Activities has averaged -$246.9 million across 5 years, with a median of -$202.6 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 78.52% in 2023; the steepest drop was 148.12% in 2023.
  • Year by year, Cash from Financing Activities stood at -$173.2 million in 2022, then tumbled by 80.59% to -$312.8 million in 2023, then grew by 28.46% to -$223.8 million in 2024, then plummeted by 47.26% to -$329.5 million in 2025, then rose 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.