Screener
Toll Brothers TOL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Toll Brothers's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude