Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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TopBuild (BLD) Cash from Financing Activities (2016 - 2026)

TopBuild filings provide 13 years of Cash from Financing Activities readings, the most recent being -$34.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 85.14% to -$34.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 billion, a 198.64% increase, with the full-year FY2025 number at $1.0 billion, up 200.05% from a year prior.
  • Cash from Financing Activities hit -$34.4 million in Q1 2026 for TopBuild, up from -$36.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $914.3 million in Q3 2025 to a low of -$514.9 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$36.6 million (2025), compared with a mean of -$22.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 5673.17% in 2024 and later surged 314.75% in 2025.
  • TopBuild's Cash from Financing Activities stood at -$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, then rose by 6.16% to -$34.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$34.4 million (Q1 2026), -$36.6 million (Q4 2025), and $914.3 million (Q3 2025) per Business Quant data.