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Builders FirstSource (BLDR) Net Cash Flow (2016 - 2025)

Builders FirstSource (BLDR) has disclosed Net Cash Flow for 16 consecutive years, with -$114.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 34.43% to -$114.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.1 million through Dec 2025, down 67.84% year-over-year, with the annual reading at $28.1 million for FY2025, 67.84% down from the prior year.
  • Net Cash Flow hit -$114.4 million in Q4 2025 for Builders FirstSource, down from $209.1 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.
  • Historically, Net Cash Flow has averaged -$12.1 million across 5 years, with a median of -$25.1 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 20799.51% in 2024; the steepest drop was 1028.87% in 2024.
  • Year by year, Net Cash Flow stood at -$182.1 million in 2021, then skyrocketed by 97.51% to -$4.5 million in 2022, then plummeted by 383.58% to -$21.9 million in 2023, then crashed by 695.26% to -$174.5 million in 2024, then skyrocketed by 34.43% to -$114.4 million in 2025.
  • Business Quant data shows Net Cash Flow for BLDR at -$114.4 million in Q4 2025, $209.1 million in Q3 2025, and -$28.4 million in Q2 2025.