What is Toll Brothers's net change in cash?

Toll Brothers (TOL) reported net change in cash of -$104.52M in Q1 2026.

What does net change in cash mean?

The total change in the company's cash balance from the beginning to the end of the period.

How do you interpret net change in cash?

A consistent increase indicates strong cash generation, while a decrease may signal heavy investment in land or debt reduction that exceeds current cash inflows.

How does net change in cash compare across companies?

Highly dependent on the cyclical nature of homebuilding and the timing of land acquisitions; peers often show fluctuations based on seasonal construction cycles.

Toll Brothers TOL Net Change in Cash

Net Change in Cash at other companies

PultegroupPHM

-$165.39M+56.2%

LennarLEN

-$1.44B+40.2%

NVRNVR

-$227.19M+39.7%

Equity ResidentialEQR

-$19.75M-6.0%

Host Hotels & ResortsHST

$919M+984%

D.R. HortonDHI

——

Other financials

Income statement

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Revenue$2.5B-7.6%

Gross profit$604.9M-14.3%

Operating income$346.6M-22.9%

Net income$260.6M-26.1%

EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%

Total debt$139.8M+8.1%

Total equity$8.5B+6.6%

Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%

CapEx$24.5M+56.9%

Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.55B+34.0%

Enterprise value$13.52B+32.0%

P/E11.3×+3.4×

P/S1.3×+0.3×

Profitability

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Gross margin24.2%-2.0pp

Operating margin14.6%-2.0pp

Net margin11.7%-1.3pp

FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Toll Brothers’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toll Brothers's net change in cash?: Toll Brothers (TOL) reported net change in cash of -$104.52M in Q1 2026.
What does net change in cash mean?: The total change in the company's cash balance from the beginning to the end of the period.
How do you interpret net change in cash?: A consistent increase indicates strong cash generation, while a decrease may signal heavy investment in land or debt reduction that exceeds current cash inflows.
How does net change in cash compare across companies?: Highly dependent on the cyclical nature of homebuilding and the timing of land acquisitions; peers often show fluctuations based on seasonal construction cycles.