Builders FirstSource (BLDR) Cash from Investing Activities (2010 - 2026)
Builders FirstSource recorded quarterly Cash from Investing Activities of -$57.8 million in Q1 2026, up 81.05% quarter-over-quarter from -$305.2 million in Q4 2025, and up 93.66% year-over-year from -$29.9 million in Q1 2025.
Builders FirstSource's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$57.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 93.66% year-over-year to -$57.8 million; the TTM figure through Mar 2026 stood at -$613.0 million (up 58.35% YoY), while the FY2025 annual figure was -$1.5 billion, down 106.44% from the prior year.
- Cash from Investing Activities came in at -$57.8 million for Q1 2026 at Builders FirstSource, up from -$305.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$48.3 million in Q1 2022 to a low of -$912.1 million in Q1 2025.
- A 5-year average of -$227.1 million and a median of -$164.6 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 503.87% in 2025 and surged 93.66% in 2026, its largest moves.
- Builders FirstSource's Cash from Investing Activities stood at -$140.1 million in 2022, then tumbled by 37.14% to -$192.2 million in 2023, then advanced by 8.51% to -$175.8 million in 2024, then tumbled by 73.58% to -$305.2 million in 2025, then jumped by 81.05% to -$57.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$57.8 million, -$305.2 million, and -$102.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Builders FirstSource | 8.15 Bn | 8.05 Bn | 928.97 Mn | -57.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57.85 Mn |
| Mar 31, 2026 | -57.85 Mn |
| Dec 31, 2025 | -305.21 Mn |
| Dec 31, 2025 | -305.21 Mn |
| Sep 30, 2025 | -102.50 Mn |
| Sep 30, 2025 | -102.50 Mn |
| Jun 30, 2025 | -147.42 Mn |
| Jun 30, 2025 | -147.42 Mn |
| Mar 31, 2025 | -912.06 Mn |
| Mar 31, 2025 | -912.06 Mn |
| Dec 31, 2024 | -175.84 Mn |
| Dec 31, 2024 | -175.84 Mn |
| Sep 30, 2024 | -219.26 Mn |
| Sep 30, 2024 | -219.26 Mn |
| Jun 30, 2024 | -164.59 Mn |
| Jun 30, 2024 | -164.59 Mn |
| Mar 31, 2024 | -151.04 Mn |
| Mar 31, 2024 | -151.04 Mn |
| Dec 31, 2023 | -192.20 Mn |
| Dec 31, 2023 | -192.20 Mn |
| Sep 30, 2023 | -164.29 Mn |
| Sep 30, 2023 | -164.29 Mn |
| Jun 30, 2023 | -132.95 Mn |
| Jun 30, 2023 | -132.95 Mn |
| Mar 31, 2023 | -178.86 Mn |
| Mar 31, 2023 | -178.86 Mn |
| Dec 31, 2022 | -140.15 Mn |
| Dec 31, 2022 | -140.15 Mn |
| Sep 30, 2022 | -510.24 Mn |
| Sep 30, 2022 | -510.24 Mn |
| Jun 30, 2022 | -258.75 Mn |
| Jun 30, 2022 | -258.75 Mn |
| Mar 31, 2022 | -48.34 Mn |
| Mar 31, 2022 | -48.34 Mn |
| Dec 31, 2021 | -374.24 Mn |
| Dec 31, 2021 | -374.24 Mn |
| Sep 30, 2021 | -799.09 Mn |
| Sep 30, 2021 | -799.09 Mn |
| Jun 30, 2021 | -302.74 Mn |
| Jun 30, 2021 | -302.74 Mn |
| Mar 31, 2021 | 131.42 Mn |
| Mar 31, 2021 | 131.42 Mn |
| Dec 31, 2020 | -40.12 Mn |
| Dec 31, 2020 | -40.12 Mn |
| Sep 30, 2020 | -26.85 Mn |
| Sep 30, 2020 | -26.85 Mn |
| Jun 30, 2020 | -25.40 Mn |
| Jun 30, 2020 | -25.40 Mn |
| Mar 31, 2020 | -43.85 Mn |
| Mar 31, 2020 | -43.85 Mn |
| Dec 31, 2019 | -92.79 Mn |
| Dec 31, 2019 | -92.79 Mn |
| Sep 30, 2019 | -65.62 Mn |
| Sep 30, 2019 | -65.62 Mn |
| Jun 30, 2019 | -19.97 Mn |
| Jun 30, 2019 | -19.97 Mn |
| Mar 31, 2019 | -20.80 Mn |
| Mar 31, 2019 | -20.80 Mn |
| Dec 31, 2018 | -19.86 Mn |
| Dec 31, 2018 | -19.86 Mn |
| Sep 30, 2018 | -27.93 Mn |
| Sep 30, 2018 | -27.93 Mn |
| Jun 30, 2018 | -29.33 Mn |
| Jun 30, 2018 | -29.33 Mn |
| Mar 31, 2018 | -19.55 Mn |
| Mar 31, 2018 | -19.55 Mn |
| Dec 31, 2017 | -16.17 Mn |
| Dec 31, 2017 | -16.17 Mn |
| Sep 30, 2017 | -20.69 Mn |
| Sep 30, 2017 | -20.69 Mn |
| Jun 30, 2017 | -13.24 Mn |
| Jun 30, 2017 | -13.24 Mn |
| Mar 31, 2017 | -9.33 Mn |
| Mar 31, 2017 | -9.33 Mn |
| Dec 31, 2016 | -3.05 Mn |
| Dec 31, 2016 | -3.05 Mn |
| Sep 30, 2016 | -9.56 Mn |
| Sep 30, 2016 | -9.56 Mn |
| Jun 30, 2016 | -17.13 Mn |
| Jun 30, 2016 | -17.13 Mn |
| Mar 31, 2016 | -8.59 Mn |
| Mar 31, 2016 | -8.59 Mn |
| Dec 31, 2015 | -17.03 Mn |
| Dec 31, 2015 | -17.03 Mn |
| Sep 30, 2015 | -1.47 Bn |
| Sep 30, 2015 | -1.47 Bn |
| Jun 30, 2015 | -5.09 Mn |
| Jun 30, 2015 | -5.09 Mn |
| Mar 31, 2015 | -14.86 Mn |
| Mar 31, 2015 | -14.86 Mn |
| Dec 31, 2014 | -47.27 Mn |
| Dec 31, 2014 | -47.27 Mn |
| Sep 30, 2014 | -26.74 Mn |
| Sep 30, 2014 | -26.74 Mn |
| Jun 30, 2014 | -15.53 Mn |
| Jun 30, 2014 | -15.53 Mn |
| Mar 31, 2014 | -5.30 Mn |
| Mar 31, 2014 | -5.30 Mn |
| Dec 31, 2013 | -4.74 Mn |
| Dec 31, 2013 | -4.74 Mn |
| Sep 30, 2013 | -3.74 Mn |
| Sep 30, 2013 | -3.74 Mn |
| Jun 30, 2013 | -3.01 Mn |
| Jun 30, 2013 | -3.01 Mn |
| Mar 31, 2013 | 12.06 Mn |
| Mar 31, 2013 | 12.06 Mn |
| Dec 31, 2012 | -2.35 Mn |
| Dec 31, 2012 | -2.35 Mn |
| Sep 30, 2012 | -3.43 Mn |
| Sep 30, 2012 | -3.43 Mn |
| Jun 30, 2012 | -1.65 Mn |
| Jun 30, 2012 | -1.65 Mn |
| Mar 31, 2012 | -1.60 Mn |
| Mar 31, 2012 | -1.60 Mn |
| Dec 31, 2011 | -16.27 Mn |
| Dec 31, 2011 | -16.27 Mn |
| Sep 30, 2011 | -1.00 Mn |
| Sep 30, 2011 | -1.00 Mn |
| Jun 30, 2011 | -1.07 Mn |
| Jun 30, 2011 | -1.07 Mn |
| Mar 31, 2011 | -275,000.00 |
| Mar 31, 2011 | -275,000.00 |
| Dec 31, 2010 | -523,000.00 |
| Dec 31, 2010 | -523,000.00 |
| Sep 30, 2010 | -1.39 Mn |
| Sep 30, 2010 | -1.39 Mn |