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

TopBuild (BLD) has reported Net Cash Flow for 13 consecutive years, with $84.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $84.9 million, up 192.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$40.9 million (up 93.77% YoY), and the FY2025 annual result was -$217.4 million, up 51.02% from the prior year.
• Net Cash Flow was $84.9 million for Q1 2026 at TopBuild, up from -$958.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $531.5 million in Q2 2025 and troughed at -$958.1 million in Q4 2025.
• Average Net Cash Flow over 5 years is $7.8 million, with a median of $84.9 million recorded in 2026.
• Year-over-year, Net Cash Flow soared 6725.65% in 2023 and tumbled 751.53% in 2025.
• Over 5 years, Net Cash Flow stood at $80.2 million in 2022, then jumped by 188.9% to $231.8 million in 2023, then sank by 36.56% to $147.1 million in 2024, then sank by 751.53% to -$958.1 million in 2025, then jumped by 108.86% to $84.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $84.9 million in Q1 2026, -$958.1 million in Q4 2025, and $300.9 million in Q3 2025.