TopBuild (BLD) Net Cash Flow (2014 - 2026)

TopBuild has reported Net Cash Flow for 13 years, with the latest figure at $84.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 192.63% year-over-year to $84.9 million; the trailing twelve-month figure through Mar 2026 stood at -$40.9 million (up 93.77% YoY), and the FY2025 full-year result was -$217.4 million, up 51.02% from the prior year.
• Net Cash Flow for Q1 2026 stood at $84.9 million, up from -$958.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $531.5 million in Q2 2025, with the low at -$958.1 million in Q4 2025.
• Historically, Net Cash Flow has averaged $7.8 million across 5 years, with a median of $84.9 million in 2026.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 6725.65% — and 2025, when it sank 751.53%.
• TopBuild's Net Cash Flow stood at $80.2 million in 2022, then jumped by 188.9% to $231.8 million in 2023, then slumped by 36.56% to $147.1 million in 2024, then slumped by 751.53% to -$958.1 million in 2025, then jumped by 108.86% to $84.9 million in 2026.
• The last three Net Cash Flow figures came in at $84.9 million (Q1 2026), -$958.1 million (Q4 2025), and $300.9 million (Q3 2025), per Business Quant data.