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| Date | Value |
|---|---|
| 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 |