Tractor Supply (TSCO) Change in Cash (2009 - 2026)

Tractor Supply (TSCO) has 18 years of Change in Cash data on file, last reported at $30.2 million in 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 rose to $30.2 million in Q1 2026, from $9.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $430.0 million in Q3 2023 to a low of -$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.
• The widest YoY moves for Change in Cash: up 364.79% in 2024, down 970.4% in 2024.
• Tracing TSCO's Change in Cash over 5 years: stood at -$8.7 million in 2022, then slumped by 181.75% to -$24.6 million in 2023, then jumped by 364.79% to $65.2 million in 2024, then slumped by 85.47% to $9.5 million in 2025, then soared by 218.48% to $30.2 million in 2026.
• The last three Change in Cash figures came in at $30.2 million (Q1 2026), $9.5 million (Q4 2025), and -$41.2 million (Q3 2025), per Business Quant data.