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

Toll Brothers has disclosed Net Cash Flow across 18 years of filings, most recently posting -$41.9 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 123.7% year-over-year to -$41.9 million; the TTM figure through Jul 2026 stood at $192.0 million (up 868.33% YoY), while the FY2025 annual figure was -$31.5 million, down 220.71% from the prior year.
• Net Cash Flow came in at -$41.9 million for Q3 2026 at Toll Brothers, up from -$104.5 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.
• Average Net Cash Flow over 5 years is -$29.2 million, with a median of -$41.9 million recorded in 2026.
• Year-over-year, Net Cash Flow soared 1083.86% in 2024 and plunged 196.18% in 2026.
• Over 5 years, Net Cash Flow stood at $1.0 billion in 2022, then plunged by 73.89% to $261.6 million in 2023, then soared by 55.62% to $407.2 million in 2024, then decreased by 1.6% to $400.6 million in 2025, then tumbled by 110.45% to -$41.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$41.9 million in Q3 2026, -$104.5 million in Q2 2026, and -$62.3 million in Q1 2026.