Tractor Supply (TSCO) Change in Cash (2009 - 2026)
Tractor Supply (TSCO) posted Change in Cash of $30.2 million for Q1 2026, up 218.48% on a QoQ basis from $9.5 million in Q4 2025, and up 252.52% year-over-year from $8.6 million in Q1 2025.
Tractor Supply (TSCO) Change in Cash (2009 - 2026) Analysis & Trends
Tractor Supply's Change in Cash history runs 18 years deep, the most recent figure standing at $30.2 million for Q1 2026.
- Quarterly Change in Cash rose 252.52% year-over-year to $30.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.4 million (up 76.99% YoY) and the FY2025 annual result came in at -$57.4 million, up 60.58% from the prior year.
- Change in Cash was $30.2 million for Q1 2026 at Tractor Supply, up from $9.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $430.0 million in Q3 2023 and bottomed at -$472.6 million in Q1 2022.
- A 5-year average of -$38.5 million and a median of -$12.4 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 364.79% in 2024, while the deepest fall reached 970.4% in 2024.
- Tractor Supply's Change in Cash stood at -$8.7 million in 2022, then plunged by 181.75% to -$24.6 million in 2023, then soared by 364.79% to $65.2 million in 2024, then plunged by 85.47% to $9.5 million in 2025, then surged by 218.48% to $30.2 million in 2026.
- Business Quant data shows TSCO's Change in Cash at $30.2 million in Q1 2026, $9.5 million in Q4 2025, and -$41.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 219.32 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 531.90 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 | 30.16 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 372.72 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 89.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 30.16 Mn |
| Dec 27, 2025 | 9.47 Mn |
| Sep 27, 2025 | -41.17 Mn |
| Jun 28, 2025 | -5.91 Mn |
| Mar 29, 2025 | -19.77 Mn |
| Dec 28, 2024 | 65.20 Mn |
| Sep 28, 2024 | -208.45 Mn |
| Jun 29, 2024 | 130.66 Mn |
| Mar 30, 2024 | -132.99 Mn |
| Dec 30, 2023 | -24.62 Mn |
| Sep 30, 2023 | -198.34 Mn |
| Jul 1, 2023 | 429.95 Mn |
| Apr 1, 2023 | -12.42 Mn |
| Dec 31, 2022 | -8.74 Mn |
| Sep 24, 2022 | -319.58 Mn |
| Jun 25, 2022 | 125.39 Mn |
| Mar 26, 2022 | -472.60 Mn |
| Dec 25, 2021 | -233.68 Mn |
| Sep 25, 2021 | -300.29 Mn |
| Jun 26, 2021 | 262.07 Mn |