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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.

  • On a quarterly basis, Net Cash Flow rose 91.31% to -$62.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $623.6 million, a 524.4% increase, with the full-year FY2025 number at -$31.5 million, down 220.71% from a year prior.
  • Net Cash Flow hit -$62.3 million in Q1 2026 for Toll Brothers, down from $400.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TOL hit a ceiling of $1.0 billion in Q4 2022 and a floor of -$960.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$24.0 million across 5 years, with a median of -$29.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 170.34% in 2022 and later skyrocketed 1083.86% in 2024.
  • Tracing TOL's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for TOL at -$62.3 million in Q1 2026, $400.6 million in Q4 2025, and $176.6 million in Q3 2025.