Builders FirstSource BLDR
NYSE BLDR
$57.13 -0.22 (-0.39%)
As of: Oct 2, 2026 · 1:24 PM EDT

Builders FirstSource (BLDR) Change in Cash (2010 - 2026)

Updated

Builders FirstSource (BLDR) recorded Change in Cash of -$32.69 million in Q2 2026, compared with -$28.35 million a year earlier.

Analysis

Builders FirstSource (BLDR) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Builders FirstSource's Change in Cash came in at -$21.37 million as of Jun 30, 2026; for FY2025, it came in at $28.13 million, down 67.8% from FY2024.

  • Annual Change in Cash has a five-year compound annual growth rate of -41.5% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at $87.47 million in FY2024, -$14.29 million in FY2023, $37.84 million in FY2022 and -$381.2 million in FY2021.
  • Quarterly Change in Cash has ranged from -$621.91 million in Q2 2024 to $631.32 million in Q1 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$83.41 million (Q1 2026), -$114.41 million (Q4 2025) and $209.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 244.10 Mn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn -55.00 Mn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn -27.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 5.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn -22.40 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 159.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 11.70 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn -106.00 Mn
10 Builders FirstSource 6.14 Bn 5.49 Bn 1.09 Bn -32.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.69 Mn
Mar 31, 2026 -83.41 Mn
Dec 31, 2025 -114.41 Mn
Sep 30, 2025 209.14 Mn
Jun 30, 2025 -28.35 Mn
Mar 31, 2025 -38.25 Mn
Dec 31, 2024 -174.48 Mn
Sep 30, 2024 252.53 Mn
Jun 30, 2024 -621.91 Mn
Mar 31, 2024 631.32 Mn
Dec 31, 2023 -21.94 Mn
Sep 30, 2023 -1.22 Mn
Jun 30, 2023 -55.09 Mn
Mar 31, 2023 63.96 Mn
Dec 31, 2022 -4.54 Mn
Sep 30, 2022 -81.20 Mn
Jun 30, 2022 -115.62 Mn
Mar 31, 2022 239.20 Mn
Dec 31, 2021 -182.13 Mn
Sep 30, 2021 134.47 Mn
API Access

Builders FirstSource Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BLDR&period=max&api_key=YOUR_API_KEY