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
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