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Toll Brothers, Inc. (TOL) Cash From Financing

Annual CFF:

-$816.62M+$353.43M(+30.21%)
October 31, 2024

Summary

  • As of today, TOL annual cash from financing is -$816.62 million, with the most recent change of +$353.43 million (+30.21%) on October 31, 2024.
  • During the last 3 years, TOL annual cash from financing has risen by +$188.97 million (+18.79%).
  • TOL annual cash from financing is now -185.76% below its all-time high of $952.23 million, reached on October 31, 2014.

Performance

TOL Cash From Financing Chart

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Quarterly CFF:

-$141.47M+$44.41M(+23.89%)
July 31, 2025

Summary

  • As of today, TOL quarterly cash from financing is -$141.47 million, with the most recent change of +$44.41 million (+23.89%) on July 31, 2025.
  • Over the past year, TOL quarterly cash from financing has increased by +$142.97 million (+50.26%).
  • TOL quarterly cash from financing is now -117.62% below its all-time high of $803.11 million, reached on January 31, 2014.

Performance

TOL Quarterly Cash From Financing Chart

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TTM CFF:

-$728.70M+$142.97M(+16.40%)
July 31, 2025

Summary

  • As of today, TOL TTM cash from financing is -$728.70 million, with the most recent change of +$142.97 million (+16.40%) on July 31, 2025.
  • Over the past year, TOL TTM cash from financing has increased by +$176.95 million (+19.54%).
  • TOL TTM cash from financing is now -163.53% below its all-time high of $1.15 billion, reached on April 30, 2014.

Performance

TOL TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TOL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+30.2%+50.3%+19.5%
3Y3 Years+18.8%-11.7%+33.3%
5Y5 Years-215.8%+70.0%-5.6%

TOL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+30.2%-11.7%+71.9%-19.6%+40.1%
5Y5-Year-215.8%+30.2%-7342.1%+77.1%-19.6%+40.1%
All-TimeAll-Time-185.8%+30.2%-117.6%+83.1%-163.5%+40.1%

TOL Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$141.47M(+23.9%)
-$728.70M(+16.4%)
Apr 2025
-
-$185.88M(-4.7%)
-$871.67M(-6.8%)
Jan 2025
-
-$177.58M(+20.6%)
-$815.99M(+0.1%)
Oct 2024
-$816.62M(+30.2%)
-$223.77M(+21.3%)
-$816.62M(+9.8%)
Jul 2024
-
-$284.44M(-118.5%)
-$905.65M(-7.4%)
Apr 2024
-
-$130.20M(+26.9%)
-$843.16M(+30.6%)
Jan 2024
-
-$178.21M(+43.0%)
-$1.22B(-3.9%)
Oct 2023
-$1.17B(-7.0%)
-$312.80M(-40.9%)
-$1.17B(-13.5%)
Jul 2023
-
-$221.95M(+55.9%)
-$1.03B(-10.2%)
Apr 2023
-
-$502.78M(-279.4%)
-$935.12M(-53.5%)
Jan 2023
-
-$132.52M(+23.5%)
-$609.27M(+44.3%)
Oct 2022
-$1.09B(-8.8%)
-$173.21M(-36.8%)
-$1.09B(-0.1%)
Jul 2022
-
-$126.61M(+28.4%)
-$1.09B(-0.7%)
Apr 2022
-
-$176.93M(+71.3%)
-$1.09B(+6.9%)
Jan 2022
-
-$616.99M(-257.9%)
-$1.17B(-15.9%)
Oct 2021
-$1.01B(-33.8%)
-$172.38M(-45.0%)
-$1.01B(-20.4%)
Jul 2021
-
-$118.85M(+53.7%)
-$835.11M(+29.7%)
Apr 2021
-
-$256.82M(+43.9%)
-$1.19B(-45.4%)
Jan 2021
-
-$457.54M(>-9900.0%)
-$816.63M(-8.7%)
Oct 2020
-$751.59M(-190.7%)
-$1.90M(+99.6%)
-$751.59M(-8.9%)
Jul 2020
-
-$471.04M(-513.8%)
-$690.30M(-105.0%)
Apr 2020
-
$113.85M(+129.0%)
-$336.74M(+22.0%)
Jan 2020
-
-$392.50M(-760.9%)
-$431.57M(-66.9%)
Oct 2019
-$258.56M(-20.6%)
$59.39M(+150.6%)
-$258.56M(+26.9%)
Jul 2019
-
-$117.47M(-717.9%)
-$353.66M(+23.5%)
Apr 2019
-
$19.01M(+108.7%)
-$462.10M(+12.4%)
Jan 2019
-
-$219.49M(-514.7%)
-$527.52M(-146.1%)
Oct 2018
-$214.33M(+75.6%)
-$35.71M(+84.2%)
-$214.33M(+78.9%)
Jul 2018
-
-$225.91M(-386.8%)
-$1.02B(-38.9%)
Apr 2018
-
-$46.41M(-149.5%)
-$731.24M(-15.5%)
Jan 2018
-
$93.70M(+111.2%)
-$633.37M(+27.4%)
Oct 2017
-$878.25M(-98.4%)
-$836.75M(-1537.2%)
-$872.92M(-292.9%)
Jul 2017
-
$58.22M(+13.1%)
-$222.16M(-1433.0%)
Apr 2017
-
$51.46M(+135.3%)
-$14.49M(-14.1%)
Jan 2017
-
-$145.86M(+21.6%)
-$12.70M(+97.1%)
Oct 2016
-$442.66M(-235.8%)
-$185.99M(-169.9%)
-$442.66M(-368.2%)
Jul 2016
-
$265.89M(+399.3%)
$165.03M(+189.4%)
Apr 2016
-
$53.25M(+109.2%)
-$184.50M(+10.2%)
Jan 2016
-
-$575.82M(-236.5%)
-$205.50M(-163.0%)
Oct 2015
$326.05M(-65.8%)
$421.71M(+604.1%)
$326.05M(+294.5%)
Jul 2015
-
-$83.65M(-359.3%)
-$167.67M(+7.1%)
Apr 2015
-
$32.26M(+172.9%)
-$180.42M(-272.1%)
Jan 2015
-
-$44.26M(+38.5%)
$104.86M(-89.0%)
Oct 2014
$952.23M(+313.3%)
-$72.01M(+25.3%)
$952.23M(-0.4%)
Jul 2014
-
-$96.40M(-130.4%)
$956.30M(-16.6%)
Apr 2014
-
$317.54M(-60.5%)
$1.15B(+0.5%)
Jan 2014
-
$803.11M(+1281.9%)
$1.14B(+395.5%)
Oct 2013
$230.41M(-61.9%)
-$67.95M(-172.0%)
$230.41M(-61.4%)
Jul 2013
-
$94.38M(-69.8%)
$596.33M(+13.6%)
Apr 2013
-
$312.05M(+388.7%)
$525.03M(-0.2%)
Jan 2013
-
-$108.07M(-136.3%)
$525.98M(-13.0%)
Oct 2012
$604.57M(+644.2%)
$297.97M(+1190.9%)
$604.57M(+126.9%)
Jul 2012
-
$23.08M(-92.6%)
$266.46M(+18.1%)
Apr 2012
-
$313.00M(+1161.5%)
$225.70M(+382.0%)
Jan 2012
-
-$29.49M(+26.5%)
-$80.03M(+28.0%)
Oct 2011
-$111.10M(+76.4%)
-$40.14M(-127.0%)
-$111.10M(+71.3%)
Jul 2011
-
-$17.68M(-343.0%)
-$386.68M(+5.7%)
Apr 2011
-
$7.28M(+112.0%)
-$410.10M(+9.7%)
Jan 2011
-
-$60.56M(+80.8%)
-$454.24M(+3.6%)
Oct 2010
-$470.99M(-2129.7%)
-$315.72M(-668.2%)
-$470.99M(-291.1%)
Jul 2010
-
-$41.10M(-11.5%)
-$120.44M(+70.4%)
Apr 2010
-
-$36.86M(+52.3%)
-$406.30M(-1866.5%)
Jan 2010
-
-$77.31M(-322.0%)
-$20.66M(-189.0%)
Oct 2009
$23.20M(+180.0%)
$34.83M(+110.7%)
$23.20M(+159.2%)
Jul 2009
-
-$326.96M(-193.7%)
-$39.18M(-113.9%)
Apr 2009
-
$348.78M(+1142.8%)
$282.06M(+512.0%)
Jan 2009
-
-$33.45M(-21.4%)
-$68.46M(-136.0%)
Oct 2008
-$29.01M(+67.1%)
-$27.55M(-381.5%)
-$29.01M(+69.2%)
Jul 2008
-
-$5.72M(-229.6%)
-$94.05M(-16.4%)
Apr 2008
-
-$1.74M(-128.9%)
-$80.78M(-602.3%)
Jan 2008
-
$6.00M(+106.5%)
-$11.50M(+87.0%)
Oct 2007
-$88.24M
-$92.60M(-1327.1%)
-$88.24M(-235.1%)
Jul 2007
-
$7.55M(-88.8%)
$65.30M(+3058.7%)
Apr 2007
-
$67.54M(+195.5%)
-$2.21M(-101.0%)
DateAnnualQuarterlyTTM
Jan 2007
-
-$70.73M(-216.1%)
$215.81M(-2.9%)
Oct 2006
$222.27M(+255.6%)
$60.94M(+201.6%)
$222.27M(+150.5%)
Jul 2006
-
-$59.96M(-121.0%)
$88.72M(-31.8%)
Apr 2006
-
$285.56M(+544.3%)
$130.03M(+172.5%)
Jan 2006
-
-$64.27M(+11.5%)
-$179.35M(-25.5%)
Oct 2005
-$142.88M(-224.2%)
-$72.61M(-289.4%)
-$142.88M(-70.9%)
Jul 2005
-
-$18.65M(+21.7%)
-$83.61M(-16.1%)
Apr 2005
-
-$23.82M(+14.3%)
-$72.03M(-165.3%)
Jan 2005
-
-$27.80M(-108.5%)
$110.38M(-4.1%)
Oct 2004
$115.05M(-70.9%)
-$13.33M(-88.6%)
$115.05M(-63.0%)
Jul 2004
-
-$7.07M(-104.5%)
$310.66M(-15.3%)
Apr 2004
-
$158.59M(+785.5%)
$366.59M(+92.1%)
Jan 2004
-
-$23.14M(-112.7%)
$190.80M(-51.7%)
Oct 2003
$395.18M(+1094.0%)
$182.28M(+273.1%)
$395.18M(+70.0%)
Jul 2003
-
$48.85M(+384.0%)
$232.51M(+29.7%)
Apr 2003
-
-$17.20M(-109.5%)
$179.31M(+183.3%)
Jan 2003
-
$181.25M(+824.1%)
$63.29M(+91.2%)
Oct 2002
$33.10M(-80.4%)
$19.61M(+551.8%)
$33.10M(+2948.4%)
Jul 2002
-
-$4.34M(+96.7%)
-$1.16M(+55.5%)
Apr 2002
-
-$133.23M(-188.2%)
-$2.61M(-102.2%)
Jan 2002
-
$151.06M(+1131.4%)
$116.94M(-30.7%)
Oct 2001
$168.63M(+116.0%)
-$14.65M(-153.0%)
$168.63M(+10.5%)
Jul 2001
-
-$5.79M(+57.7%)
$152.66M(-38.9%)
Apr 2001
-
-$13.68M(-106.7%)
$250.00M(+9.0%)
Jan 2001
-
$202.75M(+762.2%)
$229.28M(+193.7%)
Oct 2000
$78.06M(-54.6%)
-$30.62M(-133.4%)
$78.06M(-4.6%)
Jul 2000
-
$91.55M(+366.1%)
$81.80M(+662.8%)
Apr 2000
-
-$34.40M(-166.8%)
-$14.53M(-662.9%)
Jan 2000
-
$51.53M(+291.7%)
-$1.91M(-101.1%)
Oct 1999
$171.82M(+1000.5%)
-$26.88M(-461.8%)
$171.82M(-12.5%)
Jul 1999
-
-$4.79M(+78.0%)
$196.34M(-1.5%)
Apr 1999
-
-$21.77M(-109.7%)
$199.27M(-3.8%)
Jan 1999
-
$225.26M(+9604.9%)
$207.17M(+1185.7%)
Oct 1998
-$19.08M(-114.0%)
-$2.37M(-27.9%)
-$19.08M(-128.3%)
Jul 1998
-
-$1.85M(+86.6%)
$67.39M(-5.0%)
Apr 1998
-
-$13.87M(-1303.9%)
$70.94M(+73.8%)
Jan 1998
-
-$988.00K(-101.2%)
$40.81M(-70.2%)
Oct 1997
$136.62M(+165.9%)
$84.10M(+4847.1%)
$136.90M(+443.3%)
Jul 1997
-
$1.70M(+103.9%)
$25.20M(-65.8%)
Apr 1997
-
-$44.00M(-146.3%)
$73.70M(-41.6%)
Jan 1997
-
$95.10M(+444.6%)
$126.10M(+145.3%)
Oct 1996
$51.37M(+49.5%)
-$27.60M(-155.0%)
$51.40M(-25.9%)
Jul 1996
-
$50.20M(+497.6%)
$69.40M(+392.2%)
Apr 1996
-
$8.40M(-58.8%)
$14.10M(-30.2%)
Jan 1996
-
$20.40M(+312.5%)
$20.20M(-41.3%)
Oct 1995
$34.36M(-0.6%)
-$9.60M(-88.2%)
$34.40M(-18.3%)
Jul 1995
-
-$5.10M(-135.2%)
$42.10M(-0.9%)
Apr 1995
-
$14.50M(-58.1%)
$42.50M(+66.7%)
Jan 1995
-
$34.60M(+1921.1%)
$25.50M(-26.3%)
Oct 1994
$34.56M(+19.6%)
-$1.90M(+59.6%)
$34.60M(+743.9%)
Jul 1994
-
-$4.70M(-88.0%)
$4.10M(-30.5%)
Apr 1994
-
-$2.50M(-105.7%)
$5.90M(-92.4%)
Jan 1994
-
$43.70M(+234.9%)
$77.50M(+168.2%)
Oct 1993
$28.90M(+4.7%)
-$32.40M(-1017.2%)
$28.90M(-4.0%)
Jul 1993
-
-$2.90M(-104.2%)
$30.10M(+12.3%)
Apr 1993
-
$69.10M(+1510.2%)
$26.80M(+10.7%)
Jan 1993
-
-$4.90M(+84.3%)
$24.20M(-12.3%)
Oct 1992
$27.59M(+323.6%)
-$31.20M(-403.2%)
$27.60M(-48.1%)
Jul 1992
-
-$6.20M(-109.3%)
$53.20M(-6.5%)
Apr 1992
-
$66.50M(+4533.3%)
$56.90M(+599.1%)
Jan 1992
-
-$1.50M(+73.2%)
-$11.40M(+7.3%)
Oct 1991
-$12.34M(+66.4%)
-$5.60M(-124.0%)
-$12.30M(+58.9%)
Jul 1991
-
-$2.50M(-38.9%)
-$29.90M(+3.2%)
Apr 1991
-
-$1.80M(+25.0%)
-$30.90M(+4.3%)
Jan 1991
-
-$2.40M(+89.7%)
-$32.30M(+12.0%)
Oct 1990
-$36.70M(-282.7%)
-$23.20M(-562.9%)
-$36.70M(-171.9%)
Jul 1990
-
-$3.50M(-9.4%)
-$13.50M(-35.0%)
Apr 1990
-
-$3.20M(+52.9%)
-$10.00M(-47.1%)
Jan 1990
-
-$6.80M
-$6.80M
Oct 1989
$20.09M(-64.1%)
-
-
Oct 1988
$56.02M(+48.8%)
-
-
Oct 1987
$37.65M(+140.2%)
-
-
Oct 1986
$15.67M(+8.4%)
-
-
Oct 1985
$14.46M
-
-

FAQ

  • What is Toll Brothers, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Toll Brothers, Inc.?
  • What is Toll Brothers, Inc. annual cash from financing year-on-year change?
  • What is Toll Brothers, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Toll Brothers, Inc.?
  • What is Toll Brothers, Inc. quarterly cash from financing year-on-year change?
  • What is Toll Brothers, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Toll Brothers, Inc.?
  • What is Toll Brothers, Inc. TTM cash from financing year-on-year change?

What is Toll Brothers, Inc. annual cash from financing?

The current annual cash from financing of TOL is -$816.62M

What is the all-time high annual cash from financing for Toll Brothers, Inc.?

Toll Brothers, Inc. all-time high annual cash from financing is $952.23M

What is Toll Brothers, Inc. annual cash from financing year-on-year change?

Over the past year, TOL annual cash from financing has changed by +$353.43M (+30.21%)

What is Toll Brothers, Inc. quarterly cash from financing?

The current quarterly cash from financing of TOL is -$141.47M

What is the all-time high quarterly cash from financing for Toll Brothers, Inc.?

Toll Brothers, Inc. all-time high quarterly cash from financing is $803.11M

What is Toll Brothers, Inc. quarterly cash from financing year-on-year change?

Over the past year, TOL quarterly cash from financing has changed by +$142.97M (+50.26%)

What is Toll Brothers, Inc. TTM cash from financing?

The current TTM cash from financing of TOL is -$728.70M

What is the all-time high TTM cash from financing for Toll Brothers, Inc.?

Toll Brothers, Inc. all-time high TTM cash from financing is $1.15B

What is Toll Brothers, Inc. TTM cash from financing year-on-year change?

Over the past year, TOL TTM cash from financing has changed by +$176.95M (+19.54%)
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