Toll Brothers (TOL) Change in Cash (2009 - 2026)

Toll Brothers has reported Change in Cash for 18 years, with the latest figure at -$104.5 million in Q2 2026.

• Quarterly Change in Cash fell 196.18% year-over-year to -$104.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $410.4 million (up 225.98% YoY) and the FY2025 annual result came in at -$31.5 million, down 220.71% from the prior year.
• Change in Cash retreated to -$104.5 million in Q2 2026 per TOL's latest filing, from -$62.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.0 billion in Q4 2022 and troughed at -$960.1 million in Q1 2022.
• A 5-year average of -$28.5 million and a median of -$45.8 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 1083.86% in 2024, then sank 196.18% in 2026.
• Over 5 years, Change in Cash stood at $1.0 billion in 2022, then slumped by 73.89% to $261.6 million in 2023, then surged by 55.62% to $407.2 million in 2024, then dropped by 1.6% to $400.6 million in 2025, then sank by 126.09% to -$104.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$104.5 million, -$62.3 million, and $400.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.