Toll Brothers (TOL) Cash from Investing Activities (2009 - 2026)
Toll Brothers (TOL) posted Cash from Investing Activities of -$44.9 million for Q2 2026, down 123.91% sequentially from $187.7 million in Q1 2026, and up 34.3% YoY from -$33.4 million in Q2 2025.
Toll Brothers (TOL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Toll Brothers has reported Cash from Investing Activities for 18 years, with the latest figure at -$44.9 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 34.3% year-over-year to -$44.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $20.5 million (up 108.06% YoY) and the FY2025 annual result came in at -$310.0 million, down 84.96% from the prior year.
- Cash from Investing Activities slipped to -$44.9 million in Q2 2026 per TOL's latest filing, from $187.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $187.7 million in Q1 2026 and troughed at -$119.5 million in Q1 2025.
- A 5-year average of -$35.5 million and a median of -$48.2 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 537.51% in 2022, then jumped 257.11% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$58.2 million in 2022, then soared by 70.86% to -$17.0 million in 2023, then plunged by 203.94% to -$51.6 million in 2024, then sank by 35.44% to -$69.9 million in 2025, then soared by 35.77% to -$44.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$44.9 million, $187.7 million, and -$69.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | -53.10 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -62.83 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -15.92 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -8.55 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -44.88 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -37.50 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | -17.54 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -44.88 Mn |
| Apr 30, 2026 | -44.88 Mn |
| Jan 31, 2026 | 187.68 Mn |
| Jan 31, 2026 | 187.68 Mn |
| Oct 31, 2025 | -69.86 Mn |
| Oct 31, 2025 | -69.86 Mn |
| Jul 31, 2025 | -52.41 Mn |
| Jul 31, 2025 | -52.41 Mn |
| Apr 30, 2025 | -68.30 Mn |
| Apr 30, 2025 | -68.30 Mn |
| Jan 31, 2025 | -119.46 Mn |
| Jan 31, 2025 | -119.46 Mn |
| Oct 31, 2024 | -51.58 Mn |
| Oct 31, 2024 | -51.58 Mn |
| Jul 31, 2024 | -15.35 Mn |
| Jul 31, 2024 | -15.35 Mn |
| Apr 30, 2024 | -41.32 Mn |
| Apr 30, 2024 | -41.32 Mn |
| Jan 31, 2024 | -59.36 Mn |
| Jan 31, 2024 | -59.36 Mn |