Annual CFI
-$309.40M$141.95M-84.77%
Summary
- Current Value
- As of today, TOL annual cash from investing is -$309.40M, down -84.77% on
- Historical Performance
- TOL annual cash from investing is down -72.90% over the past 3 years, and down -72.30% over the past 5 years
- All-Time High Comparison
- TOL annual cash from investing is currently -192.99% below its historical high of $332.70M set on
- 3-Year Low Comparison
- TOL annual cash from investing is at its 3-year low
- Sector Comparison
- TOL annual cash from investing is higher than 17.84% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$309.40M | -84.8% | -72.9% | -72.3% | -104.4% | |
| Quarterly Cash From Investing | -$69.81M | -35.3% | -19.8% | -29.0% | -1889.0% | |
| TTM Cash From Investing | -$309.40M | -84.8% | -72.9% | -72.3% | -104.4% | |
| 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 Financing | -$834.51M | -2.2% | +23.7% | -11.0% | -77.2% | |
| Annual CAPEX | $86.20M | +17.0% | +20.2% | -21.3% | +1684.6% | |
| Annual Free Cash Flow | $1.03B | +9.6% | +12.1% | +14.2% | +1237.6% | |
| Annual Total Assets | $14.52B | +8.6% | +18.2% | +31.2% | +180.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$150.59M | -105.5% | |
| 5Y | -$9.73M | -3080.8% | |
| All | $332.70M | -193.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$309.40M | at low | |
| 5Y | -$309.40M | at low | |
| All | -$1.45B | +78.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TOL?
As of today, TOL annual cash from investing is -$309.40M
What is 1-year change in TOL annual cash from investing?
TOL annual cash from investing is down -84.77% year-over-year
What is 3-year change in TOL annual cash from investing?
TOL annual cash from investing is down -72.90% over the past 3 years
How far is TOL annual cash from investing from its all-time high?
TOL annual cash from investing is currently -192.99% below its historical high of $332.70M set on October 31, 2013
How does TOL annual cash from investing rank versus sector peers?
TOL annual cash from investing is higher than 17.84% 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 CFI
-$69.81M$17.59M-33.68%
Summary
- Current Value
- As of today, TOL quarterly cash from investing is -$69.81M, down -33.68% on
- Historical Performance
- TOL quarterly cash from investing is down -35.32% year-over-year, and down -19.84% over the past 3 years
- All-Time High Comparison
- TOL quarterly cash from investing is currently -143.12% below its historical high of $161.88M set on
- 3-Year Low Comparison
- TOL quarterly cash from investing is +41.37% above its 3-year low of -$119.07M reached on
- Sector Comparison
- TOL quarterly cash from investing is higher than 22.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$69.81M | -33.7% | -35.3% | -19.8% | -29.0% | |
| Annual Cash From Investing | -$309.40M | – | -84.8% | -72.9% | -72.3% | |
| TTM Cash From Investing | -$309.40M | -6.3% | -84.8% | -72.9% | -72.3% | |
| 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 Financing | -$329.58M | -133.0% | -47.3% | -90.3% | -10000.0% | |
| Quarterly CAPEX | $27.83M | +9.4% | +53.0% | +82.6% | -19.5% | |
| Quarterly Free Cash Flow | $772.20M | +123.9% | +16.2% | -36.6% | -7.2% | |
| Quarterly Total Assets | $14.52B | +0.8% | +8.6% | +18.2% | +31.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.58M | N/A | -35.3% |
| 3Y | -$15.35M | -354.8% | |
| 5Y | $51.40M | -235.8% | |
| All | $161.88M | -143.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.07M | +41.4% | |
| 3Y | -$119.07M | +41.4% | |
| 5Y | -$119.07M | +41.4% | |
| All | -$1.34B | +94.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TOL?
As of today, TOL quarterly cash from investing is -$69.81M
What is TOL quarterly cash from investing most recent change?
TOL quarterly cash from investing was down -33.68% on October 31, 2025
What is 1-year change in TOL quarterly cash from investing?
TOL quarterly cash from investing is down -35.32% year-over-year
How far is TOL quarterly cash from investing from its all-time high?
TOL quarterly cash from investing is currently -143.12% below its historical high of $161.88M set on April 30, 2013
How does TOL quarterly cash from investing rank versus sector peers?
TOL quarterly cash from investing is higher than 22.42% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
TTM CFI
-$309.40M$18.22M-6.26%
Summary
- Current Value
- As of today, TOL TTM cash from investing is -$309.40M, down -6.26% on
- Historical Performance
- TOL TTM cash from investing is down -84.77% year-over-year, and down -72.90% over the past 3 years
- All-Time High Comparison
- TOL TTM cash from investing is currently -192.99% below its historical high of $332.70M set on
- 3-Year Low Comparison
- TOL TTM cash from investing is at its 3-year low
- Sector Comparison
- TOL TTM cash from investing is higher than 20.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$309.40M | -6.3% | -84.8% | -72.9% | -72.3% | |
| Annual Cash From Investing | -$309.40M | – | -84.8% | -72.9% | -72.3% | |
| Quarterly Cash From Investing | -$69.81M | -33.7% | -35.3% | -19.8% | -29.0% | |
| 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 Financing | -$834.51M | -14.5% | -2.2% | +23.7% | -11.0% | |
| TTM CAPEX | $86.20M | +12.6% | +17.0% | +20.2% | -21.3% | |
| TTM Free Cash Flow | $1.03B | +11.8% | +9.6% | +12.1% | +14.2% | |
| Quarterly Total Assets | $14.52B | +0.8% | +8.6% | +18.2% | +31.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$167.45M | N/A | -84.8% |
| 3Y | -$132.83M | -132.9% | |
| 5Y | -$9.73M | -3080.8% | |
| All | $332.70M | -193.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$309.40M | at low | |
| 3Y | -$309.40M | at low | |
| 5Y | -$309.40M | at low | |
| All | -$1.45B | +78.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TOL?
As of today, TOL TTM cash from investing is -$309.40M
What is TOL TTM cash from investing most recent change?
TOL TTM cash from investing was down -6.26% on October 31, 2025
What is 1-year change in TOL TTM cash from investing?
TOL TTM cash from investing is down -84.77% year-over-year
How far is TOL TTM cash from investing from its all-time high?
TOL TTM cash from investing is currently -192.99% below its historical high of $332.70M set on October 31, 2013
How does TOL TTM cash from investing rank versus sector peers?
TOL TTM cash from investing is higher than 20.40% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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