TopBuild (BLD) Change in Cash (2014 - 2026)
TopBuild (BLD) reported Change in Cash of $84.1 million for Q1 2026, up 191.91% on a YoY basis from $28.8 million in Q1 2025, and up 108.78% quarter-over-quarter from -$957.7 million in Q4 2025.
TopBuild (BLD) Change in Cash (2014 - 2026) Analysis & Trends
TopBuild has reported Change in Cash for 13 years, with the latest figure at $84.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 191.91% year-over-year to $84.1 million; the trailing twelve-month figure through Mar 2026 stood at -$40.0 million (up 93.94% YoY), and the FY2025 full-year result was -$215.6 million, up 51.91% from the prior year.
- Change in Cash for Q1 2026 stood at $84.1 million, up from -$957.7 million in the prior quarter.
- The five-year high for Change in Cash was $533.7 million in Q2 2025, with the low at -$957.7 million in Q4 2025.
- Historically, Change in Cash has averaged $7.6 million across 5 years, with a median of $84.1 million in 2026.
- Annual changes were most pronounced in 2023 — Change in Cash soared 7273.96% — and 2025, when it sank 769.81%.
- TopBuild's Change in Cash stood at $80.7 million in 2022, then jumped by 188.72% to $233.0 million in 2023, then tumbled by 38.62% to $143.0 million in 2024, then slumped by 769.81% to -$957.7 million in 2025, then soared by 108.78% to $84.1 million in 2026.
- The last three Change in Cash figures came in at $84.1 million (Q1 2026), -$957.7 million (Q4 2025), and $299.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -72.99 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.36 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -268.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -65.49 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 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 |