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

Builders FirstSource has reported Change in Cash for 17 years, with the latest figure at -$32.7 million in Q2 2026.

• Quarterly Change in Cash fell 15.31% year-over-year to -$32.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$21.4 million (down 286.61% YoY) and the FY2025 annual result came in at $28.1 million, down 67.84% from the prior year.
• Change in Cash improved to -$32.7 million in Q2 2026 per BLDR's latest filing, from -$83.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $631.3 million in Q1 2024 and troughed at -$621.9 million in Q2 2024.
• A 5-year average of $1.3 million and a median of -$30.5 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 20799.51% in 2024, down 1028.87% in 2024.
• Over 5 years, Change in Cash stood at -$4.5 million in 2022, then slumped by 383.58% to -$21.9 million in 2023, then sank by 695.26% to -$174.5 million in 2024, then jumped by 34.43% to -$114.4 million in 2025, then soared by 71.43% to -$32.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$32.7 million, -$83.4 million, and -$114.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.