Toll Brothers (TOL) Cash from Investing Activities (2009 - 2026)
Toll Brothers' (TOL) quarterly Cash from Investing Activities came in at -$26.5 million in Q3 2026, up 49.45% year-over-year from -$17.7 million in Q3 2025, and up 40.96% quarter-over-quarter from -$44.9 million in Q2 2026.
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Analysis
Toll Brothers (TOL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Toll Brothers has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$26.5 million for Q3 2026.
- In Q3 2026, Cash from Investing Activities rose 49.45% year-over-year to -$26.5 million; the TTM figure through Jul 2026 stood at $46.4 million (up 115.92% YoY), while the FY2025 annual figure was -$310.0 million, down 84.96% from the prior year.
- Cash from Investing Activities came in at -$26.5 million for Q3 2026 at Toll Brothers, up from -$44.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $187.7 million in Q1 2026 to a low of -$119.5 million in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$35.0 million, with a median of -$44.9 million recorded in 2026.
- Year-over-year, Cash from Investing Activities plunged 537.51% in 2022 and soared 257.11% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$58.2 million in 2022, then jumped by 70.86% to -$17.0 million in 2023, then slumped by 203.94% to -$51.6 million in 2024, then tumbled by 35.44% to -$69.9 million in 2025, then soared by 62.08% to -$26.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$26.5 million in Q3 2026, -$44.9 million in Q2 2026, and $187.7 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | -53.10 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | -62.83 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -8.55 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | -15.92 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | -26.49 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | -17.54 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | -11.87 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | -12.30 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -7.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -26.49 Mn |
| Apr 30, 2026 | -44.88 Mn |
| Jan 31, 2026 | 187.68 Mn |
| Oct 31, 2025 | -69.86 Mn |
| Jul 31, 2025 | -52.41 Mn |
| Apr 30, 2025 | -68.30 Mn |
| Jan 31, 2025 | -119.46 Mn |
| Oct 31, 2024 | -51.58 Mn |
| Jul 31, 2024 | -15.35 Mn |
| Apr 30, 2024 | -41.32 Mn |
| Jan 31, 2024 | -59.36 Mn |
| Oct 31, 2023 | -16.97 Mn |
| Jul 31, 2023 | -34.47 Mn |
| Apr 30, 2023 | -29.78 Mn |
| Jan 31, 2023 | -69.38 Mn |
| Oct 31, 2022 | -58.25 Mn |
| Jul 31, 2022 | -23.07 Mn |
| Apr 30, 2022 | -9.50 Mn |
| Jan 31, 2022 | -62.36 Mn |
| Oct 31, 2021 | -15.55 Mn |