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
DateValue
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