TopBuild (BLD) Cash from Financing Activities (2014 - 2026)

TopBuild (BLD) reported Cash from Financing Activities of -$34.4 million for Q1 2026, up 85.14% on a YoY basis from -$18.6 million in Q1 2025, and up 6.16% quarter-over-quarter from -$36.6 million in Q4 2025.

TopBuild (BLD) Cash from Financing Activities (2014 - 2026) Analysis & Trends

TopBuild has reported Cash from Financing Activities for 13 years, with the latest figure at -$34.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 85.14% year-over-year to -$34.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 198.64% YoY), and the FY2025 full-year result was $1.0 billion, up 200.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$34.4 million, up from -$36.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $914.3 million in Q3 2025, with the low at -$514.9 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$22.2 million across 5 years, with a median of -$36.6 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 5673.17% — and 2025, when it soared 314.75%.
  • TopBuild's Cash from Financing Activities stood at -$59.7 million in 2022, then jumped by 79.96% to -$12.0 million in 2023, then sank by 389.56% to -$58.6 million in 2024, then jumped by 37.44% to -$36.6 million in 2025, then grew by 6.16% to -$34.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$34.4 million (Q1 2026), -$36.6 million (Q4 2025), and $914.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -248.46 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -136.56 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -124.36 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 114.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -26.75 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -42.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 451.86 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 32.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn -34.39 Mn

Historic Data

Download Data
DateValue
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