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Toll Brothers TOL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Toll Brothers’s 10-Q, filed February 27, 2026.
- Filed
- Feb 27, 2026, 4:17 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000794170-26-000056
| Line item | Three months ended January 31, 2026 | Three months ended January 31, 2025 |
|---|---|---|
| Return of investments in unconsolidated entities | 65,137 | 18,428 |
| Proceeds from the sale of ownership interests in unconsolidated entities | 204,295 | — |
| Other – net | (1,007) | (1,813) |
| Net cash provided by (used in) investing activities | 187,680 | (119,457) |
| Cash flow used in financing activities: | ||
| Proceeds from loans payable | 478,512 | 823,131 |
| Principal payments of loans payable | (660,570) | (929,660) |
| Proceeds related to sales to land bank programs | 19,797 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toll Brothers's investing cash flow?
- Toll Brothers (TOL) reported investing cash flow of $187.68M in Q4 2025.
- How has Toll Brothers's investing cash flow changed year-over-year?
- Toll Brothers's investing cash flow increased by 257.1% year-over-year, from -$119.46M to $187.68M.
- What is the long-term trend for Toll Brothers's investing cash flow?
- Over 4 years (2021 to 2025), Toll Brothers's investing cash flow has grown at a 192.5% compound annual growth rate (CAGR), from -$4.24M to -$310.03M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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