Financing
Financing Cash Flow
Tractor Supply Company Financing Cash Flow increased by 151.7% to $110.38M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 350.4%, from $24.51M to $110.38M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows relatively stable performance with a -1.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest debt issuance or equity raising.
Detailed definition
This represents the net cash flow resulting from transactions with owners and creditors, including debt issuance, debt r...
Peer comparison
Standard cash flow statement component; highly dependent on the company's current capital structure strategy.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$254.53M | -$197.67M | -$254.49M | -$419.38M | -$288.31M | -$134.45M | -$96.65M | $125.71M | -$145.98M | -$243.85M | -$222.27M | -$238.14M | -$250.2M | -$165.93M | -$268.23M | $24.51M | -$604.09M | -$120.83M | -$213.66M | $110.38M |
| QoQ Change | — | +22.3% | -28.7% | -64.8% | +31.3% | +53.4% | +28.1% | +230.1% | -216.1% | -67.0% | +8.8% | -7.1% | -5.1% | +33.7% | -61.7% | +109.1% | <-999% | +80.0% | -76.8% | +151.7% |
| YoY Change | — | — | — | — | -13.3% | +32.0% | +62.0% | +130.0% | +49.4% | -81.4% | -130.0% | -289.4% | -71.4% | +32.0% | -20.7% | +110.3% | -141.4% | +27.2% | +20.3% | +350.4% |
Range-$604.09M – $125.71M
CAGR-16.1%
Avg YoY Growth+4.1%
Median YoY Growth+23.8%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's financing cash flow?
- Tractor Supply Company (TSCO) reported financing cash flow of $110.38M in Q1 2026.
- How has Tractor Supply Company's financing cash flow changed year-over-year?
- Tractor Supply Company's financing cash flow increased by 350.4% year-over-year, from $24.51M to $110.38M.
- What is the long-term trend for Tractor Supply Company's financing cash flow?
- Over 4 years (2021 to 2025), Tractor Supply Company's financing cash flow has grown at a -1.6% compound annual growth rate (CAGR), from -$975.11M to -$914.06M.
- What does financing cash flow mean?
- The net change in cash resulting from debt and equity transactions.