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
DateValue
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