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

Tractor Supply (TSCO) has reported Cash from Financing Activities for 18 consecutive years, with $110.4 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $110.4 million, up 350.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$828.2 million (down 25.51% YoY), and the FY2025 annual result was -$914.1 million, up 0.91% from the prior year.
• Cash from Financing Activities was $110.4 million for Q1 2026 at Tractor Supply, up from -$213.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $125.7 million in Q2 2023 and troughed at -$604.1 million in Q2 2025.
• Average Cash from Financing Activities over 5 years is -$185.4 million, with a median of -$213.7 million recorded in 2025.
• Year-over-year, Cash from Financing Activities plunged 289.44% in 2024 and jumped 350.42% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$96.6 million in 2022, then plunged by 129.98% to -$222.3 million in 2023, then declined by 20.68% to -$268.2 million in 2024, then grew by 20.35% to -$213.7 million in 2025, then surged by 151.66% to $110.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $110.4 million in Q1 2026, -$213.7 million in Q4 2025, and -$120.8 million in Q3 2025.