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| 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 |