TopBuild (BLD) Change in Cash (2014 - 2026)
TopBuild (BLD) posted Change in Cash of $84.1 million for Q1 2026, up 108.78% quarter-over-quarter from -$957.7 million in Q4 2025, and up 191.91% year-on-year from $28.8 million in Q1 2025.
TopBuild (BLD) Change in Cash (2014 - 2026) Analysis & Trends
TopBuild (BLD) has reported Change in Cash for 13 consecutive years, with $84.1 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $84.1 million, up 191.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.0 million (up 93.94% YoY), and the FY2025 annual result was -$215.6 million, up 51.91% from the prior year.
- Change in Cash was $84.1 million for Q1 2026 at TopBuild, up from -$957.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $533.7 million in Q2 2025 and troughed at -$957.7 million in Q4 2025.
- Average Change in Cash over 5 years is $7.6 million, with a median of $84.1 million recorded in 2026.
- Year-over-year, Change in Cash surged 7273.96% in 2023 and tumbled 769.81% in 2025.
- Over 5 years, Change in Cash stood at $80.7 million in 2022, then jumped by 188.72% to $233.0 million in 2023, then slumped by 38.62% to $143.0 million in 2024, then sank by 769.81% to -$957.7 million in 2025, then soared by 108.78% to $84.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $84.1 million in Q1 2026, -$957.7 million in Q4 2025, and $299.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -53.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -72.99 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.36 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -268.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -65.49 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -212.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | TopBuild | 140.75 Mn | -128.10 Mn | 400.25 Mn | 84.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.11 Mn |
| Dec 31, 2025 | -957.66 Mn |
| Sep 30, 2025 | 299.91 Mn |
| Jun 30, 2025 | 533.68 Mn |
| Mar 31, 2025 | -91.51 Mn |
| Dec 31, 2024 | 142.98 Mn |
| Sep 30, 2024 | -205.88 Mn |
| Jun 30, 2024 | -505.59 Mn |
| Mar 31, 2024 | 120.24 Mn |
| Dec 31, 2023 | 232.95 Mn |
| Sep 30, 2023 | 89.29 Mn |
| Jun 30, 2023 | 192.55 Mn |
| Mar 31, 2023 | 93.71 Mn |
| Dec 31, 2022 | 80.69 Mn |
| Sep 30, 2022 | 35.52 Mn |
| Jun 30, 2022 | -2.68 Mn |
| Mar 31, 2022 | -13.23 Mn |
| Dec 31, 2021 | -188.13 Mn |
| Sep 30, 2021 | 66.17 Mn |
| Jun 30, 2021 | -57.88 Mn |