Builders FirstSource BLDR
NYSE BLDR
$70.21 -0.11 (-0.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

Builders FirstSource (BLDR) Cash from Financing Activities (2010 - 2026)

Builders FirstSource (BLDR) posted Cash from Financing Activities of -$51.5 million for Q2 2026, up 54.47% sequentially from -$113.0 million in Q1 2026, and up 76.82% YoY from -$29.1 million in Q2 2025.

Builders FirstSource (BLDR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Builders FirstSource has reported Cash from Financing Activities for 17 years, with the latest figure at -$51.5 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 76.82% year-over-year to -$51.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$404.6 million (down 265.22% YoY) and the FY2025 annual result came in at $279.4 million, up 126.0% from the prior year.
  • Cash from Financing Activities advanced to -$51.5 million in Q2 2026 per BLDR's latest filing, from -$113.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $741.5 million in Q1 2025 and troughed at -$1.1 billion in Q3 2022.
  • A 5-year average of -$289.8 million and a median of -$285.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 517.95% in 2022, then soared 213.03% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$835.8 million in 2022, then jumped by 47.18% to -$441.4 million in 2023, then advanced by 15.71% to -$372.1 million in 2024, then surged by 98.93% to -$4.0 million in 2025, then plunged by 1187.49% to -$51.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$51.5 million, -$113.0 million, and -$4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn -697.20 Mn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn -
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn -760.00 Mn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn -305.80 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn -296.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn -133.20 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn -601.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn -268.61 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn -59.30 Mn
10 Builders FirstSource 7.54 Bn 7.48 Bn 1.09 Bn -51.46 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -51.46 Mn
Jun 30, 2026 -51.46 Mn
Mar 31, 2026 -113.02 Mn
Mar 31, 2026 -113.02 Mn
Dec 31, 2025 -4.00 Mn
Dec 31, 2025 -4.00 Mn
Sep 30, 2025 -236.09 Mn
Sep 30, 2025 -236.09 Mn
Jun 30, 2025 -221.97 Mn
Jun 30, 2025 -221.97 Mn
Mar 31, 2025 741.48 Mn
Mar 31, 2025 741.48 Mn
Dec 31, 2024 -372.11 Mn
Dec 31, 2024 -372.11 Mn
Sep 30, 2024 -258.17 Mn
Sep 30, 2024 -258.17 Mn
Jun 30, 2024 -909.40 Mn
Jun 30, 2024 -909.40 Mn
Mar 31, 2024 465.17 Mn
Mar 31, 2024 465.17 Mn