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 Operations (2016 - 2025)

TopBuild (BLD) has disclosed Cash from Operations for 12 consecutive years, with 176731000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 33.62% year-over-year to 176731000.0, compared with a TTM value of 756319000.0 through Dec 2025, down 2.54%, and an annual FY2025 reading of 756319000.0, down 2.54% over the prior year.
  • Cash from Operations was 176731000.0 for Q4 2025 at TopBuild, down from 233309000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 266228000.0 in Q4 2024 and bottomed at 89422000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 164029000.0, with a median of 164986000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 58.17% in 2024, then skyrocketed 114.38% in 2025.
  • Year by year, Cash from Operations stood at 93520000.0 in 2021, then soared by 71.27% to 160171000.0 in 2022, then soared by 62.91% to 260931000.0 in 2023, then increased by 2.03% to 266228000.0 in 2024, then plummeted by 33.62% to 176731000.0 in 2025.
  • Business Quant data shows Cash from Operations for BLD at 176731000.0 in Q4 2025, 233309000.0 in Q3 2025, and 193690000.0 in Q2 2025.