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
DateValue
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