Builders FirstSource (BLDR) Net Cash Flow (2010 - 2026)
Builders FirstSource (BLDR) posted Net Cash Flow of -$32.7 million for Q2 2026, up 60.81% sequentially from -$83.4 million in Q1 2026, and down 15.31% YoY from -$38.6 million in Q2 2025.
Builders FirstSource (BLDR) Net Cash Flow (2010 - 2026) Analysis & Trends
Builders FirstSource has reported Net Cash Flow for 17 years, with the latest figure at -$32.7 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to -$32.7 million in Q2 2026 per BLDR's latest filing, from -$83.4 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 20799.51% in 2024, down 1028.87% in 2024.
- Over 5 years, 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 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, Net Cash Flow 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Builders FirstSource | 7.54 Bn | 7.48 Bn | 1.09 Bn | -32.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.69 Mn |
| Jun 30, 2026 | -32.69 Mn |
| 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 |