KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Builders FirstSource (BLDR) Cash from Financing Activities (2016 - 2025)

Builders FirstSource's Cash from Financing Activities history spans 16 years, with the latest figure at -$4.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 98.93% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached $279.4 million, up 126.0%, while the annual FY2025 figure was $279.4 million, 126.0% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.0 million at Builders FirstSource, up from -$236.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $741.5 million in Q1 2025 and bottomed at -$1.1 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$324.5 million (2021), against an average of -$291.6 million.
  • The largest YoY upside for Cash from Financing Activities was 1326.07% in 2021 against a maximum downside of 5795.21% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$648.2 million in 2021, then dropped by 28.93% to -$835.8 million in 2022, then soared by 47.18% to -$441.4 million in 2023, then grew by 15.71% to -$372.1 million in 2024, then skyrocketed by 98.93% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for BLDR's Cash from Financing Activities are -$4.0 million (Q4 2025), -$236.1 million (Q3 2025), and -$222.0 million (Q2 2025).