Builders FirstSource (BLDR) Net Cash Flow (2010 - 2026)
Builders FirstSource recorded quarterly Net Cash Flow of -$83.4 million in Q1 2026, up 27.09% quarter-over-quarter from -$114.4 million in Q4 2025, and down 118.05% year-over-year from $462.1 million in Q1 2025.
Builders FirstSource's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$83.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 118.05% year-over-year to -$83.4 million; the TTM figure through Mar 2026 stood at -$17.0 million (up 97.07% YoY), while the FY2025 annual figure 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.
- A 5-year average of $3.3 million and a median of -$28.4 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 20799.51% in 2024 and fell as far as 1028.87% in 2024.
- Builders FirstSource's Net Cash Flow stood at -$4.5 million in 2022, then sank by 383.58% to -$21.9 million in 2023, then plunged by 695.26% to -$174.5 million in 2024, then soared by 34.43% to -$114.4 million in 2025, then gained by 27.09% to -$83.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$83.4 million, -$114.4 million, and $209.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | Builders FirstSource | 8.15 Bn | 8.05 Bn | 928.97 Mn | -83.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.41 Mn |
| Mar 31, 2026 | -83.41 Mn |
| Dec 31, 2025 | -114.41 Mn |
| Dec 31, 2025 | -114.41 Mn |
| Sep 30, 2025 | 209.14 Mn |
| Sep 30, 2025 | 209.14 Mn |
| Jun 30, 2025 | -28.35 Mn |
| Jun 30, 2025 | -28.35 Mn |
| Mar 31, 2025 | -38.25 Mn |
| Mar 31, 2025 | -38.25 Mn |
| Dec 31, 2024 | -174.48 Mn |
| Dec 31, 2024 | -174.48 Mn |
| Sep 30, 2024 | 252.53 Mn |
| Sep 30, 2024 | 252.53 Mn |
| Jun 30, 2024 | -621.91 Mn |
| Jun 30, 2024 | -621.91 Mn |
| Mar 31, 2024 | 631.32 Mn |
| Mar 31, 2024 | 631.32 Mn |
| Dec 31, 2023 | -21.94 Mn |
| Dec 31, 2023 | -21.94 Mn |
| Sep 30, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.22 Mn |
| Jun 30, 2023 | -55.09 Mn |
| Jun 30, 2023 | -55.09 Mn |
| Mar 31, 2023 | 63.96 Mn |
| Mar 31, 2023 | 63.96 Mn |
| Dec 31, 2022 | -4.54 Mn |
| Dec 31, 2022 | -4.54 Mn |
| Sep 30, 2022 | -81.20 Mn |
| Sep 30, 2022 | -81.20 Mn |
| Jun 30, 2022 | -115.62 Mn |
| Jun 30, 2022 | -115.62 Mn |
| Mar 31, 2022 | 239.20 Mn |
| Mar 31, 2022 | 239.20 Mn |
| Dec 31, 2021 | -182.13 Mn |
| Dec 31, 2021 | -182.13 Mn |
| Sep 30, 2021 | 134.47 Mn |
| Sep 30, 2021 | 134.47 Mn |
| Jun 30, 2021 | 71.15 Mn |
| Jun 30, 2021 | 71.15 Mn |
| Mar 31, 2021 | -404.69 Mn |
| Mar 31, 2021 | -404.69 Mn |
| Dec 31, 2020 | 82.88 Mn |
| Dec 31, 2020 | 82.88 Mn |
| Sep 30, 2020 | -44.53 Mn |
| Sep 30, 2020 | -44.53 Mn |
| Jun 30, 2020 | 221.59 Mn |
| Jun 30, 2020 | 221.59 Mn |
| Mar 31, 2020 | 149.78 Mn |
| Mar 31, 2020 | 149.78 Mn |
| Dec 31, 2019 | -29.18 Mn |
| Dec 31, 2019 | -29.18 Mn |
| Sep 30, 2019 | 32.72 Mn |
| Sep 30, 2019 | 32.72 Mn |
| Jun 30, 2019 | -1.17 Mn |
| Jun 30, 2019 | -1.17 Mn |
| Mar 31, 2019 | 1.60 Mn |
| Mar 31, 2019 | 1.60 Mn |
| Dec 31, 2018 | -24.32 Mn |
| Dec 31, 2018 | -24.32 Mn |
| Sep 30, 2018 | 21.25 Mn |
| Sep 30, 2018 | 21.25 Mn |
| Jun 30, 2018 | 3.13 Mn |
| Jun 30, 2018 | 3.13 Mn |
| Mar 31, 2018 | -47.46 Mn |
| Mar 31, 2018 | -47.46 Mn |
| Dec 31, 2017 | 48.20 Mn |
| Dec 31, 2017 | 48.20 Mn |
| Sep 30, 2017 | 2.41 Mn |
| Sep 30, 2017 | 2.41 Mn |
| Jun 30, 2017 | 2.42 Mn |
| Jun 30, 2017 | 2.42 Mn |
| Mar 31, 2017 | -9.93 Mn |
| Mar 31, 2017 | -9.93 Mn |
| Dec 31, 2016 | 8.60 Mn |
| Dec 31, 2016 | 8.60 Mn |
| Sep 30, 2016 | -342,000.00 |
| Sep 30, 2016 | -342,000.00 |
| Jun 30, 2016 | 2.46 Mn |
| Jun 30, 2016 | 2.46 Mn |
| Mar 31, 2016 | -61.34 Mn |
| Mar 31, 2016 | -61.34 Mn |
| Dec 31, 2015 | -36.12 Mn |
| Dec 31, 2015 | -36.12 Mn |
| Sep 30, 2015 | 61.03 Mn |
| Sep 30, 2015 | 61.03 Mn |
| Jun 30, 2015 | 3.31 Mn |
| Jun 30, 2015 | 3.31 Mn |
| Mar 31, 2015 | 19.06 Mn |
| Mar 31, 2015 | 19.06 Mn |
| Dec 31, 2014 | -50.00 Mn |
| Dec 31, 2014 | -50.00 Mn |
| Sep 30, 2014 | 33.23 Mn |
| Sep 30, 2014 | 33.23 Mn |
| Jun 30, 2014 | -28.23 Mn |
| Jun 30, 2014 | -28.23 Mn |
| Mar 31, 2014 | 8.07 Mn |
| Mar 31, 2014 | 8.07 Mn |
| Dec 31, 2013 | 4.34 Mn |
| Dec 31, 2013 | 4.34 Mn |
| Sep 30, 2013 | 24.85 Mn |
| Sep 30, 2013 | 24.85 Mn |
| Jun 30, 2013 | -92.16 Mn |
| Jun 30, 2013 | -92.16 Mn |
| Mar 31, 2013 | -13.77 Mn |
| Mar 31, 2013 | -13.77 Mn |
| Dec 31, 2012 | 40.76 Mn |
| Dec 31, 2012 | 40.76 Mn |
| Sep 30, 2012 | -14.42 Mn |
| Sep 30, 2012 | -14.42 Mn |
| Jun 30, 2012 | -24.54 Mn |
| Jun 30, 2012 | -24.54 Mn |
| Mar 31, 2012 | -17.20 Mn |
| Mar 31, 2012 | -17.20 Mn |
| Dec 31, 2011 | 93.92 Mn |
| Dec 31, 2011 | 93.92 Mn |
| Sep 30, 2011 | -10.19 Mn |
| Sep 30, 2011 | -10.19 Mn |
| Jun 30, 2011 | -14.51 Mn |
| Jun 30, 2011 | -14.51 Mn |
| Mar 31, 2011 | -25.62 Mn |
| Mar 31, 2011 | -25.62 Mn |
| Dec 31, 2010 | -18.18 Mn |
| Dec 31, 2010 | -18.18 Mn |
| Sep 30, 2010 | -3.17 Mn |
| Sep 30, 2010 | -3.17 Mn |