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Toll Brothers TOL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Toll Brothers’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000794170-26-000087
| Line item | Six months ended April 30, 2026 | Six months ended April 30, 2025 |
|---|---|---|
| Payments related to stock-based benefit plans – net | (12,133) | (22,241) |
| Purchase of treasury stock and excise tax payment | (230,028) | (204,905) |
| Dividends paid | (49,425) | (49,046) |
| (Payments) receipts related to noncontrolling interest – net | (4,431) | 386 |
| Net cash used in financing activities | (451,361) | (363,074) |
| Net decrease in cash, cash equivalents, and restricted cash | (166,839) | (608,760) |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,338,938 | 1,370,435 |
| Cash, cash equivalents, and restricted cash, end of period | $1,172,099 | $761,675 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toll Brothers's financing cash flow?
- Toll Brothers (TOL) reported financing cash flow of -$194.09M in Q1 2026.
- How has Toll Brothers's financing cash flow changed year-over-year?
- Toll Brothers's financing cash flow decreased by 4.4% year-over-year, from -$185.88M to -$194.09M.
- What is the long-term trend for Toll Brothers's financing cash flow?
- Over 4 years (2021 to 2025), Toll Brothers's financing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$1.01B to -$833.88M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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