Tractor Supply (TSCO) Cash from Financing Activities (2009 - 2026)

Tractor Supply (TSCO) has 18 years of Cash from Financing Activities data on file, last reported at $110.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 350.42% year-over-year to $110.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$828.2 million (down 25.51% YoY) and the FY2025 annual result came in at -$914.1 million, up 0.91% from the prior year.
• Cash from Financing Activities improved to $110.4 million in Q1 2026, from -$213.7 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.
• A 5-year average of -$185.4 million and a median of -$213.7 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 289.44% — and 2026, when it surged 350.42%.
• Tracing TSCO's Cash from Financing Activities over 5 years: stood at -$96.6 million in 2022, then sank by 129.98% to -$222.3 million in 2023, then decreased by 20.68% to -$268.2 million in 2024, then gained by 20.35% to -$213.7 million in 2025, then surged by 151.66% to $110.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $110.4 million (Q1 2026), -$213.7 million (Q4 2025), and -$120.8 million (Q3 2025), per Business Quant data.