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)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TopBuild (BLD) Net Cash Flow (2016 - 2025)

TopBuild (BLD) has disclosed Net Cash Flow for 12 consecutive years, with -$958.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 751.53% year-over-year to -$958.1 million, compared with a TTM value of -$217.4 million through Dec 2025, up 51.02%, and an annual FY2025 reading of -$217.4 million, up 51.02% over the prior year.
  • Net Cash Flow was -$958.1 million for Q4 2025 at TopBuild, down from $300.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $531.5 million in Q2 2025 and bottomed at -$958.1 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$7.1 million, with a median of $51.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 1382.38% in 2021, then surged 6725.65% in 2023.
  • Year by year, Net Cash Flow stood at -$188.1 million in 2021, then soared by 142.66% to $80.2 million in 2022, then soared by 188.9% to $231.8 million in 2023, then tumbled by 36.56% to $147.1 million in 2024, then tumbled by 751.53% to -$958.1 million in 2025.
  • Business Quant data shows Net Cash Flow for BLD at -$958.1 million in Q4 2025, $300.9 million in Q3 2025, and $531.5 million in Q2 2025.