Annual CFF
-$834.51M$17.89M-2.19%
Summary
- Current Value
- As of today, TOL annual cash from financing is -$834.51M, down -2.19% on
- Historical Performance
- TOL annual cash from financing is up +23.70% over the past 3 years, and down -11.03% over the past 5 years
- All-Time High Comparison
- TOL annual cash from financing is currently -187.64% below its historical high of $952.23M set on
- 3-Year Low Comparison
- TOL annual cash from financing is +28.68% above its 3-year low of -$1.17B reached on
- Sector Comparison
- TOL annual cash from financing is higher than 8.76% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$834.51M | -2.2% | +23.7% | -11.0% | -77.2% | |
| Quarterly Cash From Financing | -$329.58M | -47.3% | -90.3% | -10000.0% | -4.4% | |
| TTM Cash From Financing | -$834.51M | -2.2% | +23.7% | -11.0% | -77.2% | |
| Price | $145.38 | +14.4% | +172.3% | +238.3% | +595.6% | |
| Annual Cash From Operations | $1.11B | +10.1% | +12.7% | +10.3% | +1402.9% | |
| Annual Cash From Investing | -$309.40M | -84.8% | -72.9% | -72.3% | -104.4% | |
| Annual Dividends Paid | $97.08M | +3.9% | +9.2% | +71.5% | +100.0% | |
| Annual Total Debt | $2.92B | -1.5% | -15.9% | -28.6% | +70.4% | |
| Shares Outstanding | 95.00M | -5.0% | -14.2% | -23.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$816.62M | -2.2% | |
| 5Y | -$751.59M | N/A | -11.0% |
| All | $952.23M | -187.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | +28.7% | |
| 5Y | -$1.17B | +28.7% | |
| All | -$1.17B | +28.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TOL?
As of today, TOL annual cash from financing is -$834.51M
What is 1-year change in TOL annual cash from financing?
TOL annual cash from financing is down -2.19% year-over-year
What is 3-year change in TOL annual cash from financing?
TOL annual cash from financing is up +23.70% over the past 3 years
How far is TOL annual cash from financing from its all-time high?
TOL annual cash from financing is currently -187.64% below its historical high of $952.23M set on October 31, 2014
How does TOL annual cash from financing rank versus sector peers?
TOL annual cash from financing is higher than 8.76% of companies in Consumer Cyclical sector
When is TOL next annual earnings release?
As of today, the next annual earnings release for TOL has not been scheduled
Quarterly CFF
-$329.58M$188.10M-132.96%
Summary
- Current Value
- As of today, TOL quarterly cash from financing is -$329.58M, down -132.96% on
- Historical Performance
- TOL quarterly cash from financing is down -47.29% year-over-year, and down -90.28% over the past 3 years
- All-Time High Comparison
- TOL quarterly cash from financing is currently -141.04% below its historical high of $803.11M set on
- 3-Year Low Comparison
- TOL quarterly cash from financing is +34.45% above its 3-year low of -$502.78M reached on
- Sector Comparison
- TOL quarterly cash from financing is higher than 6.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$329.58M | -133.0% | -47.3% | -90.3% | -10000.0% | |
| Annual Cash From Financing | -$834.51M | – | -2.2% | +23.7% | -11.0% | |
| TTM Cash From Financing | -$834.51M | -14.5% | -2.2% | +23.7% | -11.0% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| Quarterly Cash From Operations | $800.03M | +116.0% | +17.2% | -35.1% | -7.7% | |
| Quarterly Cash From Investing | -$69.81M | -33.7% | -35.3% | -19.8% | -29.0% | |
| Quarterly Dividends Paid | $23.77M | -2.0% | +3.1% | +8.3% | +70.6% | |
| Quarterly Total Debt | $2.92B | -5.1% | -1.5% | -15.9% | -28.6% | |
| Shares Outstanding | 95.00M | – | -5.0% | -14.2% | -23.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$141.48M | -133.0% | |
| 3Y | -$130.20M | -153.1% | |
| 5Y | -$1.90M | N/A | >-9999.0% |
| All | $803.11M | -141.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$329.58M | at low | |
| 3Y | -$502.78M | +34.5% | |
| 5Y | -$616.99M | +46.6% | |
| All | -$836.75M | +60.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TOL?
As of today, TOL quarterly cash from financing is -$329.58M
What is TOL quarterly cash from financing most recent change?
TOL quarterly cash from financing was down -132.96% on October 31, 2025
What is 1-year change in TOL quarterly cash from financing?
TOL quarterly cash from financing is down -47.29% year-over-year
How far is TOL quarterly cash from financing from its all-time high?
TOL quarterly cash from financing is currently -141.04% below its historical high of $803.11M set on January 31, 2014
How does TOL quarterly cash from financing rank versus sector peers?
TOL quarterly cash from financing is higher than 6.85% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
TTM CFF
-$834.51M$105.81M-14.52%
Summary
- Current Value
- As of today, TOL TTM cash from financing is -$834.51M, down -14.52% on
- Historical Performance
- TOL TTM cash from financing is down -2.19% year-over-year, and up +23.70% over the past 3 years
- All-Time High Comparison
- TOL TTM cash from financing is currently -172.75% below its historical high of $1.15B set on
- 3-Year Low Comparison
- TOL TTM cash from financing is +31.36% above its 3-year low of -$1.22B reached on
- Sector Comparison
- TOL TTM cash from financing is higher than 11.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$834.51M | -14.5% | -2.2% | +23.7% | -11.0% | |
| Annual Cash From Financing | -$834.51M | – | -2.2% | +23.7% | -11.0% | |
| Quarterly Cash From Financing | -$329.58M | -133.0% | -47.3% | -90.3% | -10000.0% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| TTM Cash From Operations | $1.11B | +11.8% | +10.1% | +12.7% | +10.3% | |
| TTM Cash From Investing | -$309.40M | -6.3% | -84.8% | -72.9% | -72.3% | |
| TTM Dividends Paid | $97.08M | +0.7% | +3.9% | +9.2% | +71.5% | |
| Quarterly Total Debt | $2.92B | -5.1% | -1.5% | -15.9% | -28.6% | |
| Shares Outstanding | 95.00M | – | -5.0% | -14.2% | -23.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$728.70M | -14.5% | |
| 3Y | -$609.27M | -37.0% | |
| 5Y | -$609.27M | -37.0% | |
| All | $1.15B | -172.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$871.67M | +4.3% | |
| 3Y | -$1.22B | +31.4% | |
| 5Y | -$1.22B | +31.4% | |
| All | -$1.22B | +31.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TOL?
As of today, TOL TTM cash from financing is -$834.51M
What is TOL TTM cash from financing most recent change?
TOL TTM cash from financing was down -14.52% on October 31, 2025
What is 1-year change in TOL TTM cash from financing?
TOL TTM cash from financing is down -2.19% year-over-year
How far is TOL TTM cash from financing from its all-time high?
TOL TTM cash from financing is currently -172.75% below its historical high of $1.15B set on April 30, 2014
How does TOL TTM cash from financing rank versus sector peers?
TOL TTM cash from financing is higher than 11.69% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TOL Official Website www.tollbrothers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- TOL Profile on Yahoo Finance finance.yahoo.com/quote/TOL
- TOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tol