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
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