Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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TopBuild (BLD) Cash from Financing Activities (2016 - 2025)

TopBuild (BLD) has disclosed Cash from Financing Activities for 12 consecutive years, with -$36.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 37.44% year-over-year to -$36.6 million, compared with a TTM value of $1.0 billion through Dec 2025, up 200.05%, and an annual FY2025 reading of $1.0 billion, up 200.05% over the prior year.
  • Cash from Financing Activities was -$36.6 million for Q4 2025 at TopBuild, down from $914.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $914.3 million in Q3 2025 and bottomed at -$514.9 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $19.3 million, with a median of -$23.3 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 6750.16% in 2021, then crashed 5673.17% in 2024.
  • Year by year, Cash from Financing Activities stood at $793.6 million in 2021, then crashed by 107.52% to -$59.7 million in 2022, then soared by 79.96% to -$12.0 million in 2023, then crashed by 389.56% to -$58.6 million in 2024, then soared by 37.44% to -$36.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BLD at -$36.6 million in Q4 2025, $914.3 million in Q3 2025, and $370.4 million in Q2 2025.