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) Change in Cash (2016 - 2025)

Builders FirstSource's Change in Cash history spans 16 years, with the latest figure at -$114.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 34.43% year-over-year to -$114.4 million; the TTM value through Dec 2025 reached $28.1 million, down 67.84%, while the annual FY2025 figure was $28.1 million, 67.84% down from the prior year.
  • Change in Cash for Q4 2025 was -$114.4 million at Builders FirstSource, down from $209.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $631.3 million in Q1 2024 and bottomed at -$621.9 million in Q2 2024.
  • The 5-year median for Change in Cash is -$25.1 million (2023), against an average of -$12.1 million.
  • The largest YoY upside for Change in Cash was 20799.51% in 2024 against a maximum downside of 1028.87% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$182.1 million in 2021, then soared by 97.51% to -$4.5 million in 2022, then crashed by 383.58% to -$21.9 million in 2023, then tumbled by 695.26% to -$174.5 million in 2024, then soared by 34.43% to -$114.4 million in 2025.
  • Per Business Quant, the three most recent readings for BLDR's Change in Cash are -$114.4 million (Q4 2025), $209.1 million (Q3 2025), and -$28.4 million (Q2 2025).