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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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for TopBuild (BLD) over the last 12 years, with Q3 2025 value amounting to $300.9 million.

  • TopBuild's Net Cash Flow rose 24600.86% 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 34728.89%. This contributed to the annual value of -$443.8 million for FY2024, which is 17306.01% down from last year.
  • Per TopBuild's latest filing, its Net Cash Flow stood at $300.9 million for Q3 2025, which was up 24600.86% from $531.5 million recorded in Q2 2025.
  • In the past 5 years, TopBuild's Net Cash Flow ranged from a high of $531.5 million in Q2 2025 and a low of -$505.9 million during Q2 2024
  • Moreover, its 5-year median value for Net Cash Flow was $66.2 million (2021), whereas its average is $42.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 138237.78% in 2021, then soared by 672564.63% in 2023.
  • Quarter analysis of 5 years shows TopBuild's Net Cash Flow stood at -$188.1 million in 2021, then skyrocketed 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 soared by 104.59% to $300.9 million in 2025.
  • Its Net Cash Flow was $300.9 million in Q3 2025, compared to $531.5 million in Q2 2025 and -$91.6 million in Q1 2025.