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Toll Brothers (TOL) Net Cash Flow (2016 - 2026)

Toll Brothers' Net Cash Flow history spans 18 years, with the latest figure at -$62.3 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 91.31% year-over-year to -$62.3 million; the TTM value through Jan 2026 reached $623.6 million, up 524.4%, while the annual FY2025 figure was -$31.5 million, 220.71% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$62.3 million at Toll Brothers, down from $400.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.0 billion in Q4 2022 and bottomed at -$960.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$29.2 million (2023), against an average of -$24.0 million.
  • The largest annual shift saw Net Cash Flow plummeted 170.34% in 2022 before it soared 1083.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.0 billion in 2022, then crashed by 73.89% to $261.6 million in 2023, then skyrocketed by 55.62% to $407.2 million in 2024, then fell by 1.6% to $400.6 million in 2025, then crashed by 115.56% to -$62.3 million in 2026.
  • Per Business Quant, the three most recent readings for TOL's Net Cash Flow are -$62.3 million (Q1 2026), $400.6 million (Q4 2025), and $176.6 million (Q3 2025).