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 - 2025)

TopBuild's Cash from Financing Activities history spans 12 years, with the latest figure at -$36.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 37.44% year-over-year to -$36.6 million; the TTM value through Dec 2025 reached $1.0 billion, up 200.05%, while the annual FY2025 figure was $1.0 billion, 200.05% up from the prior year.
  • Cash from Financing Activities reached -$36.6 million in Q4 2025 per BLD's latest filing, down from $914.3 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.
  • Average Cash from Financing Activities over 5 years is $19.3 million, with a median of -$23.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 6750.16% in 2021, then crashed 5673.17% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for BLD's Cash from Financing Activities are -$36.6 million (Q4 2025), $914.3 million (Q3 2025), and $370.4 million (Q2 2025).