KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tractor Supply (TSCO) Cash from Financing Activities (2016 - 2026)

Tractor Supply filings provide 17 years of Cash from Financing Activities readings, the most recent being -$213.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 20.35% to -$213.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$914.1 million, a 0.91% increase, with the full-year FY2025 number at -$914.1 million, up 0.91% from a year prior.
  • Cash from Financing Activities hit -$213.7 million in Q4 2025 for Tractor Supply, down from -$120.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $125.7 million in Q2 2023 to a low of -$604.1 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$230.2 million (2023), compared with a mean of -$211.8 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 818.0% in 2021 and later surged 129.97% in 2023.
  • Tractor Supply's Cash from Financing Activities stood at -$254.5 million in 2021, then surged by 62.02% to -$96.6 million in 2022, then crashed by 129.98% to -$222.3 million in 2023, then dropped by 20.68% to -$268.2 million in 2024, then rose by 20.35% to -$213.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$213.7 million (Q4 2025), -$120.8 million (Q3 2025), and -$604.1 million (Q2 2025) per Business Quant data.