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% on a QoQ basis from -$101.7 million in Q4 2025, and up 34.37% year-over-year from -$127.5 million in Q1 2025.
Tractor Supply (TSCO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tractor Supply's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$171.3 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 34.37% year-over-year to -$171.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$688.9 million (up 8.48% YoY) and the FY2025 annual result came in at -$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.
- Across five years, Cash from Investing Activities topped out at -$101.7 million in Q4 2025 and bottomed at -$642.7 million in Q4 2022.
- A 5-year average of -$196.5 million and a median of -$179.1 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 161.2% — and 2023, when it surged 69.12%.
- Tractor Supply's Cash from Investing Activities stood at -$642.7 million in 2022, then jumped by 69.12% to -$198.5 million in 2023, then rose by 7.39% to -$183.8 million in 2024, then surged by 44.66% to -$101.7 million in 2025, then tumbled by 68.46% to -$171.3 million in 2026.
- Business Quant data shows TSCO's Cash from Investing Activities at -$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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | -242.49 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -393.20 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -171.34 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | -98.50 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 |