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Tractor Supply (TSCO) Cash from Financing Activities (2016 - 2025)

Tractor Supply's Cash from Financing Activities history spans 17 years, with the latest figure at -$213.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 20.35% year-over-year to -$213.7 million; the TTM value through Dec 2025 reached -$914.1 million, up 0.91%, while the annual FY2025 figure was -$914.1 million, 0.91% up from the prior year.
  • Cash from Financing Activities reached -$213.7 million in Q4 2025 per TSCO's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$211.8 million, with a median of -$230.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 818.0% in 2021, then skyrocketed 129.97% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for TSCO's Cash from Financing Activities are -$213.7 million (Q4 2025), -$120.8 million (Q3 2025), and -$604.1 million (Q2 2025).