Toll Brothers (TOL) Net Cash Flow (2009 - 2026)
Toll Brothers (TOL) posted Net Cash Flow of -$104.5 million for Q2 2026, down 67.71% sequentially from -$62.3 million in Q1 2026, and down 196.18% YoY from $108.7 million in Q2 2025.
Toll Brothers (TOL) Net Cash Flow (2009 - 2026) Analysis & Trends
Toll Brothers has reported Net Cash Flow for 18 years, with the latest figure at -$104.5 million in Q2 2026.
- Quarterly Net Cash Flow fell 196.18% year-over-year to -$104.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $410.4 million (up 225.98% YoY) and the FY2025 annual result came in at -$31.5 million, down 220.71% from the prior year.
- Net Cash Flow retreated to -$104.5 million in Q2 2026 per TOL's latest filing, from -$62.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.0 billion in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 1083.86% in 2024, then sank 196.18% in 2026.
- Over 5 years, Net Cash Flow stood at $1.0 billion in 2022, then slumped 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 sank by 126.09% to -$104.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$104.5 million, -$62.3 million, and $400.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -104.52 Mn |
| Apr 30, 2026 | -104.52 Mn |
| Jan 31, 2026 | -62.32 Mn |
| Jan 31, 2026 | -62.32 Mn |
| Oct 31, 2025 | 400.65 Mn |
| Oct 31, 2025 | 400.65 Mn |
| Jul 31, 2025 | 176.62 Mn |
| Jul 31, 2025 | 176.62 Mn |
| Apr 30, 2025 | 108.66 Mn |
| Apr 30, 2025 | 108.66 Mn |
| Jan 31, 2025 | -717.42 Mn |
| Jan 31, 2025 | -717.42 Mn |
| Oct 31, 2024 | 407.16 Mn |
| Oct 31, 2024 | 407.16 Mn |
| Jul 31, 2024 | -124.18 Mn |
| Jul 31, 2024 | -124.18 Mn |
| Apr 30, 2024 | 287.50 Mn |
| Apr 30, 2024 | 287.50 Mn |
| Jan 31, 2024 | -544.39 Mn |
| Jan 31, 2024 | -544.39 Mn |