Builders FirstSource (BLDR) Net Cash Flow (2010 - 2026)

Builders FirstSource has disclosed Net Cash Flow across 17 years of filings, most recently posting -$83.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$83.4 million, down 118.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.0 million (up 97.07% YoY), and the FY2025 annual result was $28.1 million, down 67.84% from the prior year.
• Net Cash Flow came in at -$83.4 million for Q1 2026 at Builders FirstSource, up from -$114.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $631.3 million in Q1 2024 to a low of -$621.9 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$28.4 million (2025), against an average of $3.3 million.
• Peak annual rise in Net Cash Flow reached 20799.51% in 2024, while the deepest fall reached 1028.87% in 2024.
• Builders FirstSource's Net Cash Flow 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 surged by 34.43% to -$114.4 million in 2025, then rose by 27.09% to -$83.4 million in 2026.
• The last three Net Cash Flow figures came in at -$83.4 million (Q1 2026), -$114.4 million (Q4 2025), and $209.1 million (Q3 2025), per Business Quant data.