QXO Insulation (BLD) Net Cash Flow (2014 - 2026)
QXO Insulation's (BLD) quarterly Net Cash Flow came in at $84.9 million in Q1 2026, up 192.63% YoY from $29.0 million in Q1 2025, and up 108.86% on a QoQ basis from -$958.1 million in Q4 2025.
QXO Insulation (BLD) Net Cash Flow (2014 - 2026) Analysis & Trends
QXO Insulation (BLD) has 13 years of Net Cash Flow data on file, last reported at $84.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 192.63% year-over-year to $84.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.9 million (up 93.77% YoY) and the FY2025 annual result came in at -$217.4 million, up 51.02% from the prior year.
- Net Cash Flow advanced to $84.9 million in Q1 2026, from -$958.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $531.5 million in Q2 2025 to a low of -$958.1 million in Q4 2025.
- A 5-year average of $7.8 million and a median of $84.9 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 6725.65% — and 2025, when it sank 751.53%.
- Tracing BLD's Net Cash Flow over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 208.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -48.54 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 27.75 Mn |
| 10 | QXO Insulation | 9.92 Bn | 9.65 Bn | 400.25 Mn | 84.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 84.86 Mn |
| Mar 31, 2026 | 84.86 Mn |
| Dec 31, 2025 | -958.09 Mn |
| Dec 31, 2025 | -958.09 Mn |
| Sep 30, 2025 | 300.86 Mn |
| Sep 30, 2025 | 300.86 Mn |
| Jun 30, 2025 | 531.49 Mn |
| Jun 30, 2025 | 531.49 Mn |
| Mar 31, 2025 | -91.61 Mn |
| Mar 31, 2025 | -91.61 Mn |
| Dec 31, 2024 | 147.05 Mn |
| Dec 31, 2024 | 147.05 Mn |
| Sep 30, 2024 | -206.05 Mn |
| Sep 30, 2024 | -206.05 Mn |
| Jun 30, 2024 | -505.93 Mn |
| Jun 30, 2024 | -505.93 Mn |
| Mar 31, 2024 | 121.17 Mn |
| Mar 31, 2024 | 121.17 Mn |
| Dec 31, 2023 | 231.81 Mn |
| Dec 31, 2023 | 231.81 Mn |