Toll Brothers (TOL) Net Cash Flow (2009 - 2026)

Toll Brothers (TOL) has 18 years of Net Cash Flow data on file, last reported at -$104.5 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 196.18% year-over-year to -$104.5 million; the trailing twelve-month figure through Apr 2026 stood at $410.4 million (up 225.98% YoY), and the FY2025 full-year result was -$31.5 million, down 220.71% from the prior year.
• Net Cash Flow retreated to -$104.5 million in Q2 2026, from -$62.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q4 2022 to a low of -$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 Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1083.86% in 2024 and tumbled 196.18% in 2026, its largest moves.
• Tracing TOL's Net Cash Flow over 5 years: stood at $1.0 billion in 2022, then tumbled by 73.89% to $261.6 million in 2023, then surged by 55.62% to $407.2 million in 2024, then retreated by 1.6% to $400.6 million in 2025, then slumped by 126.09% to -$104.5 million in 2026.
• Business Quant data shows TOL's Net Cash Flow at -$104.5 million in Q2 2026, -$62.3 million in Q1 2026, and $400.6 million in Q4 2025.