Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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TopBuild (BLD) Net Cash Flow: 2014-2025

Historic Net Cash Flow for TopBuild (BLD) over the last 11 years, with Sep 2025 value amounting to $300.9 million.

  • TopBuild's Net Cash Flow rose 246.01% to $300.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $887.8 million, marking a year-over-year increase of 347.29%. This contributed to the annual value of -$443.8 million for FY2024, which is 173.06% down from last year.
  • Latest data reveals that TopBuild reported Net Cash Flow of $300.9 million as of Q3 2025, which was down 43.39% from $531.5 million recorded in Q2 2025.
  • TopBuild's 5-year Net Cash Flow high stood at $531.5 million for Q2 2025, and its period low was -$505.9 million during Q2 2024.
  • Its 3-year average for Net Cash Flow is $82.2 million, with a median of $121.2 million in 2024.
  • Per our database at Business Quant, TopBuild's Net Cash Flow slumped by 1,382.38% in 2021 and then spiked by 6,725.65% in 2023.
  • Quarterly analysis of 5 years shows TopBuild's Net Cash Flow stood at -$188.1 million in 2021, then spiked by 142.66% to $80.2 million in 2022, then soared by 188.90% to $231.8 million in 2023, then crashed by 36.56% to $147.1 million in 2024, then spiked by 246.01% to $300.9 million in 2025.
  • Its last three reported values are $300.9 million in Q3 2025, $531.5 million for Q2 2025, and -$91.6 million during Q1 2025.