TopBuild (BLD) Cash from Operations (2014 - 2026)
TopBuild (BLD) reported Cash from Operations of 160736000.0 for Q1 2026, up 5.34% on a YoY basis from 152589000.0 in Q1 2025, and down 9.05% quarter-over-quarter from 176731000.0 in Q4 2025.
TopBuild (BLD) Cash from Operations (2014 - 2026) Analysis & Trends
TopBuild has reported Cash from Operations for 13 years, with the latest figure at 160736000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 5.34% year-over-year to 160736000.0; the trailing twelve-month figure through Mar 2026 stood at 764466000.0 (up 1.95% YoY), and the FY2025 full-year result was 756319000.0, down 2.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 160736000.0, down from 176731000.0 in the prior quarter.
- The five-year high for Cash from Operations was 266228000.0 in Q4 2024, with the low at 89483000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 178723000.0 across 5 years, with a median of 176731000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 58.17% — and 2025, when it soared 114.38%.
- TopBuild's Cash from Operations stood at 160171000.0 in 2022, then jumped by 62.91% to 260931000.0 in 2023, then rose by 2.03% to 266228000.0 in 2024, then sank by 33.62% to 176731000.0 in 2025, then decreased by 9.05% to 160736000.0 in 2026.
- The last three Cash from Operations figures came in at 160736000.0 (Q1 2026), 176731000.0 (Q4 2025), and 233309000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | 160.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.74 Mn |
| Mar 31, 2026 | 160.74 Mn |
| Dec 31, 2025 | 176.73 Mn |
| Dec 31, 2025 | 176.73 Mn |
| Sep 30, 2025 | 233.31 Mn |
| Sep 30, 2025 | 233.31 Mn |
| Jun 30, 2025 | 193.69 Mn |
| Jun 30, 2025 | 193.69 Mn |
| Mar 31, 2025 | 152.59 Mn |
| Mar 31, 2025 | 152.59 Mn |
| Dec 31, 2024 | 266.23 Mn |
| Dec 31, 2024 | 266.23 Mn |
| Sep 30, 2024 | 240.67 Mn |
| Sep 30, 2024 | 240.67 Mn |
| Jun 30, 2024 | 90.35 Mn |
| Jun 30, 2024 | 90.35 Mn |
| Mar 31, 2024 | 178.78 Mn |
| Mar 31, 2024 | 178.78 Mn |
| Dec 31, 2023 | 260.93 Mn |
| Dec 31, 2023 | 260.93 Mn |