Tractor Supply (TSCO) Cash from Investing Activities (2009 - 2026)
Tractor Supply (TSCO) posted Cash from Investing Activities of -$171.3 million for Q1 2026, down 68.46% quarter-over-quarter from -$101.7 million in Q4 2025, and up 34.37% year-on-year from -$127.5 million in Q1 2025.
Tractor Supply (TSCO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tractor Supply (TSCO) has reported Cash from Investing Activities for 18 consecutive years, with -$171.3 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$171.3 million, up 34.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$688.9 million (up 8.48% YoY), and the FY2025 annual result was -$778.6 million, down 20.91% from the prior year.
- Cash from Investing Activities was -$171.3 million for Q1 2026 at Tractor Supply, down from -$101.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$101.7 million in Q4 2025 and troughed at -$642.7 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$196.5 million, with a median of -$179.1 million recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 161.2% in 2022 and jumped 69.12% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$642.7 million in 2022, then surged by 69.12% to -$198.5 million in 2023, then gained by 7.39% to -$183.8 million in 2024, then soared by 44.66% to -$101.7 million in 2025, then plunged by 68.46% to -$171.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$171.3 million in Q1 2026, -$101.7 million in Q4 2025, and -$228.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -242.49 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -171.34 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -98.50 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -14,600.00 |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | -39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -171.34 Mn |
| Mar 28, 2026 | -171.34 Mn |
| Dec 27, 2025 | -101.71 Mn |
| Dec 27, 2025 | -101.71 Mn |
| Sep 27, 2025 | -228.20 Mn |
| Sep 27, 2025 | -228.20 Mn |
| Jun 28, 2025 | -187.62 Mn |
| Jun 28, 2025 | -187.62 Mn |
| Mar 29, 2025 | -261.05 Mn |
| Mar 29, 2025 | -261.05 Mn |
| Dec 28, 2024 | -183.80 Mn |
| Dec 28, 2024 | -183.80 Mn |
| Sep 28, 2024 | -128.79 Mn |
| Sep 28, 2024 | -128.79 Mn |
| Jun 29, 2024 | -179.08 Mn |
| Jun 29, 2024 | -179.08 Mn |
| Mar 30, 2024 | -152.26 Mn |
| Mar 30, 2024 | -152.26 Mn |
| Dec 30, 2023 | -198.46 Mn |
| Dec 30, 2023 | -198.46 Mn |