Builders FirstSource (BLDR) Cash from Financing Activities (2010 - 2026)
Builders FirstSource recorded quarterly Cash from Financing Activities of -$113.0 million in Q1 2026, down 2727.57% quarter-over-quarter from -$4.0 million in Q4 2025, and down 115.24% year-over-year from $741.5 million in Q1 2025.
Builders FirstSource's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$113.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 115.24% year-over-year to -$113.0 million; the TTM figure through Mar 2026 stood at -$575.1 million (up 27.95% YoY), while the FY2025 annual figure was $279.4 million, up 126.0% from the prior year.
- Cash from Financing Activities came in at -$113.0 million for Q1 2026 at Builders FirstSource, down from -$4.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $741.5 million in Q1 2025 to a low of -$1.1 billion in Q3 2022.
- A 5-year average of -$303.8 million and a median of -$313.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 517.95% in 2022 and surged 213.03% in 2024, its largest moves.
- Builders FirstSource's Cash from Financing Activities stood at -$835.8 million in 2022, then soared by 47.18% to -$441.4 million in 2023, then gained by 15.71% to -$372.1 million in 2024, then jumped by 98.93% to -$4.0 million in 2025, then sank by 2727.57% to -$113.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$113.0 million, -$4.0 million, and -$236.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Builders FirstSource | 8.15 Bn | 8.05 Bn | 928.97 Mn | -113.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -441.44 Mn |
| Dec 31, 2023 | -441.44 Mn |
| Sep 30, 2023 | -486.40 Mn |
| Sep 30, 2023 | -486.40 Mn |
| Jun 30, 2023 | -313.47 Mn |
| Jun 30, 2023 | -313.47 Mn |
| Mar 31, 2023 | -411.56 Mn |
| Mar 31, 2023 | -411.56 Mn |
| Dec 31, 2022 | -835.75 Mn |
| Dec 31, 2022 | -835.75 Mn |
| Sep 30, 2022 | -1.07 Bn |
| Sep 30, 2022 | -1.07 Bn |
| Jun 30, 2022 | -804.11 Mn |
| Jun 30, 2022 | -804.11 Mn |
| Mar 31, 2022 | 107.71 Mn |
| Mar 31, 2022 | 107.71 Mn |
| Dec 31, 2021 | -648.23 Mn |
| Dec 31, 2021 | -648.23 Mn |
| Sep 30, 2021 | -173.44 Mn |
| Sep 30, 2021 | -173.44 Mn |
| Jun 30, 2021 | 377.15 Mn |
| Jun 30, 2021 | 377.15 Mn |
| Mar 31, 2021 | -335.60 Mn |
| Mar 31, 2021 | -335.60 Mn |
| Dec 31, 2020 | 18.08 Mn |
| Dec 31, 2020 | 18.08 Mn |
| Sep 30, 2020 | -2.94 Mn |
| Sep 30, 2020 | -2.94 Mn |
| Jun 30, 2020 | 26.45 Mn |
| Jun 30, 2020 | 26.45 Mn |
| Mar 31, 2020 | 244.28 Mn |
| Mar 31, 2020 | 244.28 Mn |
| Dec 31, 2019 | -80.17 Mn |
| Dec 31, 2019 | -80.17 Mn |
| Sep 30, 2019 | -83.14 Mn |
| Sep 30, 2019 | -83.14 Mn |
| Jun 30, 2019 | -153.91 Mn |
| Jun 30, 2019 | -153.91 Mn |
| Mar 31, 2019 | 16.33 Mn |
| Mar 31, 2019 | 16.33 Mn |
| Dec 31, 2018 | -277.76 Mn |
| Dec 31, 2018 | -277.76 Mn |
| Sep 30, 2018 | -129.32 Mn |
| Sep 30, 2018 | -129.32 Mn |
| Jun 30, 2018 | 23.10 Mn |
| Jun 30, 2018 | 23.10 Mn |
| Mar 31, 2018 | 150.41 Mn |
| Mar 31, 2018 | 150.41 Mn |
| Dec 31, 2017 | -121.76 Mn |
| Dec 31, 2017 | -121.76 Mn |
| Sep 30, 2017 | -45.65 Mn |
| Sep 30, 2017 | -45.65 Mn |
| Jun 30, 2017 | -44.45 Mn |
| Jun 30, 2017 | -44.45 Mn |
| Mar 31, 2017 | 135.84 Mn |
| Mar 31, 2017 | 135.84 Mn |
| Dec 31, 2016 | -150.30 Mn |
| Dec 31, 2016 | -150.30 Mn |
| Sep 30, 2016 | -18.86 Mn |
| Sep 30, 2016 | -18.86 Mn |
| Jun 30, 2016 | 8.10 Mn |
| Jun 30, 2016 | 8.10 Mn |
| Mar 31, 2016 | -9.45 Mn |
| Mar 31, 2016 | -9.45 Mn |
| Dec 31, 2015 | -77.36 Mn |
| Dec 31, 2015 | -77.36 Mn |
| Sep 30, 2015 | 1.43 Bn |
| Sep 30, 2015 | 1.43 Bn |
| Jun 30, 2015 | 707,000.00 |
| Jun 30, 2015 | 707,000.00 |
| Mar 31, 2015 | 24.06 Mn |
| Mar 31, 2015 | 24.06 Mn |
| Dec 31, 2014 | 279,000.00 |
| Dec 31, 2014 | 279,000.00 |
| Sep 30, 2014 | 30.16 Mn |
| Sep 30, 2014 | 30.16 Mn |
| Jun 30, 2014 | 370,000.00 |
| Jun 30, 2014 | 370,000.00 |
| Mar 31, 2014 | -388,000.00 |
| Mar 31, 2014 | -388,000.00 |
| Dec 31, 2013 | 485,000.00 |
| Dec 31, 2013 | 485,000.00 |
| Sep 30, 2013 | -1.11 Mn |
| Sep 30, 2013 | -1.11 Mn |
| Jun 30, 2013 | -28.47 Mn |
| Jun 30, 2013 | -28.47 Mn |
| Mar 31, 2013 | -637,000.00 |
| Mar 31, 2013 | -637,000.00 |
| Dec 31, 2012 | 61.11 Mn |
| Dec 31, 2012 | 61.11 Mn |
| Sep 30, 2012 | 86,000.00 |
| Sep 30, 2012 | 86,000.00 |
| Jun 30, 2012 | -13,000.00 |
| Jun 30, 2012 | -13,000.00 |
| Mar 31, 2012 | -698,000.00 |
| Mar 31, 2012 | -698,000.00 |
| Dec 31, 2011 | 128.65 Mn |
| Dec 31, 2011 | 128.65 Mn |
| Sep 30, 2011 | -11,000.00 |
| Sep 30, 2011 | -11,000.00 |
| Jun 30, 2011 | -13,000.00 |
| Jun 30, 2011 | -13,000.00 |
| Mar 31, 2011 | -14,000.00 |
| Mar 31, 2011 | -14,000.00 |
| Dec 31, 2010 | -62,000.00 |
| Dec 31, 2010 | -62,000.00 |
| Sep 30, 2010 | -13,000.00 |
| Sep 30, 2010 | -13,000.00 |