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
DateValue
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