TopBuild (BLD) Cash from Operations (2014 - 2026)
TopBuild (BLD) posted Cash from Operations of 160736000.0 for Q1 2026, down 9.05% quarter-over-quarter from 176731000.0 in Q4 2025, and up 5.34% year-on-year from 152589000.0 in Q1 2025.
TopBuild (BLD) Cash from Operations (2014 - 2026) Analysis & Trends
TopBuild (BLD) has reported Cash from Operations for 13 consecutive years, with 160736000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 160736000.0, up 5.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 764466000.0 (up 1.95% YoY), and the FY2025 annual result was 756319000.0, down 2.54% from the prior year.
- Cash from Operations was 160736000.0 for Q1 2026 at TopBuild, down from 176731000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 266228000.0 in Q4 2024 and troughed at 89483000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 178723000.0, with a median of 176731000.0 recorded in 2025.
- Year-over-year, Cash from Operations sank 58.17% in 2024 and surged 114.38% in 2025.
- Over 5 years, Cash from Operations stood at 160171000.0 in 2022, then jumped by 62.91% to 260931000.0 in 2023, then climbed by 2.03% to 266228000.0 in 2024, then plunged by 33.62% to 176731000.0 in 2025, then declined by 9.05% to 160736000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 160736000.0 in Q1 2026, 176731000.0 in Q4 2025, and 233309000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | TopBuild | 140.75 Mn | -128.10 Mn | 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 |