Toll Brothers (TOL) Cash from Financing Activities (2009 - 2026)
Toll Brothers (TOL) reported Cash from Financing Activities of -$194.1 million for Q2 2026, down 4.42% on a YoY basis from -$203.1 million in Q2 2025, and up 24.56% sequentially from -$257.3 million in Q1 2026.
Toll Brothers (TOL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Toll Brothers (TOL) has 18 years of Cash from Financing Activities data on file, last reported at -$194.1 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 4.42% year-over-year to -$194.1 million; the trailing twelve-month figure through Apr 2026 stood at -$922.2 million (down 5.84% YoY), and the FY2025 full-year result was -$833.9 million, down 2.13% from the prior year.
- Cash from Financing Activities improved to -$194.1 million in Q2 2026, 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.
- A 5-year average of -$244.0 million and a median of -$198.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 78.52% in 2023, while the deepest fall reached 148.12% in 2023.
- Tracing TOL's Cash from Financing Activities over 5 years: 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 sank by 47.26% to -$329.5 million in 2025, then soared by 41.1% to -$194.1 million in 2026.
- Business Quant data shows TOL's Cash from Financing Activities at -$194.1 million in Q2 2026, -$257.3 million in Q1 2026, and -$329.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -420.27 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -102.10 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | -54.19 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | -62.62 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 |