TopBuild (BLD) Cash from Financing Activities (2014 - 2026)
TopBuild (BLD) posted Cash from Financing Activities of -$34.4 million for Q1 2026, up 6.16% quarter-over-quarter from -$36.6 million in Q4 2025, and up 85.14% year-on-year from -$18.6 million in Q1 2025.
TopBuild (BLD) Cash from Financing Activities (2014 - 2026) Analysis & Trends
TopBuild (BLD) has reported Cash from Financing Activities for 13 consecutive years, with -$34.4 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$34.4 million, up 85.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 198.64% YoY), and the FY2025 annual result was $1.0 billion, up 200.05% from the prior year.
- Cash from Financing Activities was -$34.4 million for Q1 2026 at TopBuild, up from -$36.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $914.3 million in Q3 2025 and troughed at -$514.9 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$22.2 million, with a median of -$36.6 million recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 5673.17% in 2024 and surged 314.75% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$59.7 million in 2022, then jumped by 79.96% to -$12.0 million in 2023, then plunged by 389.56% to -$58.6 million in 2024, then jumped by 37.44% to -$36.6 million in 2025, then gained by 6.16% to -$34.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$34.4 million in Q1 2026, -$36.6 million in Q4 2025, and $914.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -63.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -248.46 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 114.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -26.75 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -42.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 451.86 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 32.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -173.17 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -6.52 Mn |
| 10 | TopBuild | 140.75 Mn | -128.10 Mn | 400.25 Mn | -34.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.39 Mn |
| Mar 31, 2026 | -34.39 Mn |
| Dec 31, 2025 | -36.64 Mn |
| Dec 31, 2025 | -36.64 Mn |
| Sep 30, 2025 | 914.32 Mn |
| Sep 30, 2025 | 914.32 Mn |
| Jun 30, 2025 | 370.44 Mn |
| Jun 30, 2025 | 370.44 Mn |
| Mar 31, 2025 | -231.34 Mn |
| Mar 31, 2025 | -231.34 Mn |
| Dec 31, 2024 | -58.57 Mn |
| Dec 31, 2024 | -58.57 Mn |
| Sep 30, 2024 | -425.75 Mn |
| Sep 30, 2024 | -425.75 Mn |
| Jun 30, 2024 | -514.85 Mn |
| Jun 30, 2024 | -514.85 Mn |
| Mar 31, 2024 | -17.10 Mn |
| Mar 31, 2024 | -17.10 Mn |
| Dec 31, 2023 | -11.96 Mn |
| Dec 31, 2023 | -11.96 Mn |