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

Toll Brothers (TOL) has disclosed Net Cash Flow for 18 consecutive years, with -$62.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 91.31% to -$62.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $623.6 million through Jan 2026, up 524.4% year-over-year, with the annual reading at -$31.5 million for FY2025, 220.71% down from the prior year.
  • Net Cash Flow hit -$62.3 million in Q1 2026 for Toll Brothers, down from $400.6 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.
  • 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.
  • Year by year, Net Cash Flow stood at $1.0 billion in 2022, then plummeted 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 plummeted 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.