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

Builders FirstSource's (BLDR) quarterly Cash from Financing Activities came in at -$113.0 million in Q1 2026, down 115.24% year-on-year from $741.5 million in Q1 2025, and down 2727.57% quarter-over-quarter from -$4.0 million in Q4 2025.

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

Builders FirstSource has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$113.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$113.0 million, down 115.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$575.1 million (up 27.95% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$313.5 million (2023), against an average of -$303.8 million.
  • Across the five-year window, Cash from Financing Activities sank 517.95% in 2022 and jumped 213.03% in 2024, its largest moves.
  • Builders FirstSource's Cash from Financing Activities stood at -$835.8 million in 2022, then surged by 47.18% to -$441.4 million in 2023, then rose by 15.71% to -$372.1 million in 2024, then soared by 98.93% to -$4.0 million in 2025, then slumped by 2727.57% to -$113.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$113.0 million (Q1 2026), -$4.0 million (Q4 2025), and -$236.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Builders FirstSource 8.84 Bn 8.74 Bn 928.97 Mn -113.02 Mn

Historic Data

Download Data
DateValue
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