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

Tractor Supply's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $110.4 million for 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 was $110.4 million for Q1 2026 at Tractor Supply, up from -$213.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $125.7 million in Q2 2023 and bottomed at -$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 sank 289.44% — and 2026, when it surged 350.42%.
• Tractor Supply's Cash from Financing Activities stood at -$96.6 million in 2022, then tumbled by 129.98% to -$222.3 million in 2023, then dropped by 20.68% to -$268.2 million in 2024, then climbed by 20.35% to -$213.7 million in 2025, then jumped by 151.66% to $110.4 million in 2026.
• Business Quant data shows TSCO's Cash from Financing Activities at $110.4 million in Q1 2026, -$213.7 million in Q4 2025, and -$120.8 million in Q3 2025.