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Topbuild (BLD)

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  • 428.780
  • -1.780-0.41%
Close May 5 15:59 ET
  • 428.780
  • 0.0000.00%
Pre 04:01 ET
12.07BMarket Cap24.12P/E (TTM)

Topbuild (BLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.34%160.74M
-2.54%756.32M
-33.62%176.73M
-3.06%233.31M
114.38%193.69M
-14.65%152.59M
-8.64%776.03M
2.03%266.23M
18.74%240.67M
-58.17%90.35M
Net income from continuing operations
-15.05%104.81M
-16.20%521.73M
-30.57%104.51M
-15.82%142.23M
0.58%151.6M
-19.03%123.39M
1.36%622.6M
2.84%150.54M
0.81%168.96M
-8.32%150.72M
Operating gains losses
-60.55%327K
6.51%1.08M
-55.26%153K
-73.10%216K
-127.44%-118K
247.77%829K
-56.83%1.01M
189.06%342K
-61.98%803K
-1.38%430K
Depreciation and amortization
57.29%56.3M
20.56%169.37M
54.99%55.35M
19.32%42.34M
2.43%35.89M
4.48%35.79M
5.73%140.49M
3.04%35.71M
5.73%35.49M
7.62%35.03M
Deferred tax
98.90%-20K
-322.10%-14.61M
-344.51%-12.62M
223.45%679K
-603.57%-846K
-659.17%-1.82M
53.69%-3.46M
---2.84M
---550K
--168K
Other non cash items
1,555.06%1.47M
124.87%1.26M
854.10%2.91M
-162.43%-781K
-2.89%-961K
241.27%89K
-34.92%559K
205.00%305K
173.89%1.25M
-84.22%-934K
Change In working capital
53.92%-12.48M
211.60%28M
-73.76%19.97M
44.56%36.71M
98.50%-1.61M
-38.94%-27.08M
-131.58%-25.09M
-7.87%76.11M
475.03%25.4M
-1,024.41%-107.1M
-Change in receivables
-3,347.41%-38.54M
42.41%79.77M
4.76%90.42M
-120.13%-5.66M
87.07%-3.87M
96.08%-1.12M
169.16%56.02M
17.76%86.31M
284.56%28.12M
-13.35%-29.93M
-Change in inventory
-727.81%-18.34M
140.96%17.09M
40.72%-6.41M
2,219.62%3.35M
219.56%22.36M
81.63%-2.22M
-155.98%-41.72M
-28.18%-10.81M
-100.56%-158K
-154.17%-18.7M
-Change in prepaid assets
-15.01%8.2M
15.91%-2.64M
-106.37%-236K
-1,983.07%-5.29M
52.16%-6.76M
27.91%9.65M
-20.98%-3.14M
453.96%3.71M
97.91%-254K
-427.07%-14.14M
-Change in payables and accrued expense
208.42%36.2M
-82.76%-66.23M
-1,958.42%-63.81M
2,020.10%44.32M
69.92%-13.34M
-347.15%-33.39M
-172.23%-36.24M
-118.15%-3.1M
70.06%-2.31M
-822.02%-44.34M
Cash from discontinued investing activities
Operating cash flow
5.34%160.74M
-2.54%756.32M
-33.62%176.73M
-3.06%233.31M
114.38%193.69M
-14.65%152.59M
-8.64%776.03M
2.03%266.23M
18.74%240.67M
-58.17%90.35M
Investing cash flow
Cash flow from continuing investing activities
-222.83%-41.49M
-877.99%-1.99B
-1,712.03%-1.1B
-3,937.83%-846.77M
59.92%-32.64M
68.27%-12.85M
-2.70%-203.52M
-253.30%-60.61M
80.06%-20.97M
-447.71%-81.43M
Net PPE purchase and sale
-4.51%-14M
14.30%-59.43M
-38.33%-17.37M
17.63%-17.15M
28.42%-11.52M
32.62%-13.4M
-8.36%-69.35M
21.15%-12.56M
-19.63%-20.82M
-6.63%-16.09M
Net business purchase and sale
-9,585.71%-27.89M
-1,312.79%-1.93B
-2,137.87%-1.08B
-246,189.61%-830M
67.40%-21.48M
101.32%294K
8.30%-136.77M
-3,036.82%-48.31M
99.67%-337K
-63,864.08%-65.88M
Net other investing changes
58.87%394K
-52.99%1.22M
-7.78%237K
100.00%372K
-33.21%362K
-84.58%248K
-82.69%2.59M
-16.56%257K
-98.66%186K
65.75%542K
Cash from discontinued investing activities
Investing cash flow
-222.83%-41.49M
-877.99%-1.99B
-1,712.03%-1.1B
-3,937.83%-846.77M
59.92%-32.64M
68.27%-12.85M
-2.70%-203.52M
-253.30%-60.61M
80.06%-20.97M
-447.71%-81.43M
Financing cash flow
Cash flow from continuing financing activities
85.14%-34.39M
200.05%1.02B
37.44%-36.64M
314.75%914.32M
171.95%370.44M
-1,253.05%-231.34M
-2,218.35%-1.02B
-389.56%-58.57M
-5,296.10%-425.75M
-5,673.17%-514.85M
Net issuance payments of debt
-55.43%-17.49M
3,247.98%1.48B
-68.79%-19.22M
8,484.28%987.5M
4,533.30%523.75M
6.71%-11.25M
-17.19%-47.04M
8.36%-11.39M
-32.61%-11.78M
-30.02%-11.81M
Net common stock issuance
--0
55.07%-434.15M
63.95%-17M
84.17%-65.53M
73.08%-135.99M
---215.63M
---966.35M
---47.17M
---413.95M
---505.24M
Proceeds from stock option exercised by employees
--1.39M
-14.07%2.77M
-50.00%1K
--2.77M
--0
--0
3.07%3.23M
-99.69%2K
--0
370.94%2.2M
Net other financing activities
-309.61%-18.29M
-434.34%-32.63M
-2,105.26%-419K
-35,848.28%-10.43M
---17.32M
26.29%-4.47M
10.56%-6.11M
89.33%-19K
---29K
--0
Cash from discontinued financing activities
Financing cash flow
85.14%-34.39M
200.05%1.02B
37.44%-36.64M
314.75%914.32M
171.95%370.44M
-1,253.05%-231.34M
-2,218.35%-1.02B
-389.56%-58.57M
-5,296.10%-425.75M
-5,673.17%-514.85M
Net cash flow
Beginning cash position
-53.85%184.74M
-52.82%400.32M
343.92%1.14B
81.88%842.49M
-68.12%308.81M
-52.82%400.32M
253.47%848.57M
-58.20%257.34M
-11.99%463.22M
190.26%968.81M
Current changes in cash
192.63%84.86M
51.02%-217.36M
-751.53%-958.09M
246.01%300.86M
205.05%531.49M
-175.61%-91.61M
-173.06%-443.77M
-36.56%147.05M
-329.94%-206.05M
-363.22%-505.93M
Effect of exchange rate changes
-845.54%-753K
139.73%1.78M
110.53%429K
-643.10%-945K
534.10%2.19M
110.95%101K
-509.70%-4.48M
-457.54%-4.08M
153.05%174K
2.06%346K
End cash Position
-12.94%268.85M
-53.85%184.74M
-53.85%184.74M
343.92%1.14B
81.88%842.49M
-68.12%308.81M
-52.82%400.32M
-52.82%400.32M
-58.20%257.34M
-11.99%463.22M
Free cash flow
5.42%146.74M
-1.39%696.89M
-37.18%159.36M
-1.68%216.16M
145.32%182.17M
-12.40%139.19M
-10.02%706.68M
3.54%253.67M
18.66%219.85M
-63.04%74.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.34%160.74M-2.54%756.32M-33.62%176.73M-3.06%233.31M114.38%193.69M-14.65%152.59M-8.64%776.03M2.03%266.23M18.74%240.67M-58.17%90.35M
Net income from continuing operations -15.05%104.81M-16.20%521.73M-30.57%104.51M-15.82%142.23M0.58%151.6M-19.03%123.39M1.36%622.6M2.84%150.54M0.81%168.96M-8.32%150.72M
Operating gains losses -60.55%327K6.51%1.08M-55.26%153K-73.10%216K-127.44%-118K247.77%829K-56.83%1.01M189.06%342K-61.98%803K-1.38%430K
Depreciation and amortization 57.29%56.3M20.56%169.37M54.99%55.35M19.32%42.34M2.43%35.89M4.48%35.79M5.73%140.49M3.04%35.71M5.73%35.49M7.62%35.03M
Deferred tax 98.90%-20K-322.10%-14.61M-344.51%-12.62M223.45%679K-603.57%-846K-659.17%-1.82M53.69%-3.46M---2.84M---550K--168K
Other non cash items 1,555.06%1.47M124.87%1.26M854.10%2.91M-162.43%-781K-2.89%-961K241.27%89K-34.92%559K205.00%305K173.89%1.25M-84.22%-934K
Change In working capital 53.92%-12.48M211.60%28M-73.76%19.97M44.56%36.71M98.50%-1.61M-38.94%-27.08M-131.58%-25.09M-7.87%76.11M475.03%25.4M-1,024.41%-107.1M
-Change in receivables -3,347.41%-38.54M42.41%79.77M4.76%90.42M-120.13%-5.66M87.07%-3.87M96.08%-1.12M169.16%56.02M17.76%86.31M284.56%28.12M-13.35%-29.93M
-Change in inventory -727.81%-18.34M140.96%17.09M40.72%-6.41M2,219.62%3.35M219.56%22.36M81.63%-2.22M-155.98%-41.72M-28.18%-10.81M-100.56%-158K-154.17%-18.7M
-Change in prepaid assets -15.01%8.2M15.91%-2.64M-106.37%-236K-1,983.07%-5.29M52.16%-6.76M27.91%9.65M-20.98%-3.14M453.96%3.71M97.91%-254K-427.07%-14.14M
-Change in payables and accrued expense 208.42%36.2M-82.76%-66.23M-1,958.42%-63.81M2,020.10%44.32M69.92%-13.34M-347.15%-33.39M-172.23%-36.24M-118.15%-3.1M70.06%-2.31M-822.02%-44.34M
Cash from discontinued investing activities
Operating cash flow 5.34%160.74M-2.54%756.32M-33.62%176.73M-3.06%233.31M114.38%193.69M-14.65%152.59M-8.64%776.03M2.03%266.23M18.74%240.67M-58.17%90.35M
Investing cash flow
Cash flow from continuing investing activities -222.83%-41.49M-877.99%-1.99B-1,712.03%-1.1B-3,937.83%-846.77M59.92%-32.64M68.27%-12.85M-2.70%-203.52M-253.30%-60.61M80.06%-20.97M-447.71%-81.43M
Net PPE purchase and sale -4.51%-14M14.30%-59.43M-38.33%-17.37M17.63%-17.15M28.42%-11.52M32.62%-13.4M-8.36%-69.35M21.15%-12.56M-19.63%-20.82M-6.63%-16.09M
Net business purchase and sale -9,585.71%-27.89M-1,312.79%-1.93B-2,137.87%-1.08B-246,189.61%-830M67.40%-21.48M101.32%294K8.30%-136.77M-3,036.82%-48.31M99.67%-337K-63,864.08%-65.88M
Net other investing changes 58.87%394K-52.99%1.22M-7.78%237K100.00%372K-33.21%362K-84.58%248K-82.69%2.59M-16.56%257K-98.66%186K65.75%542K
Cash from discontinued investing activities
Investing cash flow -222.83%-41.49M-877.99%-1.99B-1,712.03%-1.1B-3,937.83%-846.77M59.92%-32.64M68.27%-12.85M-2.70%-203.52M-253.30%-60.61M80.06%-20.97M-447.71%-81.43M
Financing cash flow
Cash flow from continuing financing activities 85.14%-34.39M200.05%1.02B37.44%-36.64M314.75%914.32M171.95%370.44M-1,253.05%-231.34M-2,218.35%-1.02B-389.56%-58.57M-5,296.10%-425.75M-5,673.17%-514.85M
Net issuance payments of debt -55.43%-17.49M3,247.98%1.48B-68.79%-19.22M8,484.28%987.5M4,533.30%523.75M6.71%-11.25M-17.19%-47.04M8.36%-11.39M-32.61%-11.78M-30.02%-11.81M
Net common stock issuance --055.07%-434.15M63.95%-17M84.17%-65.53M73.08%-135.99M---215.63M---966.35M---47.17M---413.95M---505.24M
Proceeds from stock option exercised by employees --1.39M-14.07%2.77M-50.00%1K--2.77M--0--03.07%3.23M-99.69%2K--0370.94%2.2M
Net other financing activities -309.61%-18.29M-434.34%-32.63M-2,105.26%-419K-35,848.28%-10.43M---17.32M26.29%-4.47M10.56%-6.11M89.33%-19K---29K--0
Cash from discontinued financing activities
Financing cash flow 85.14%-34.39M200.05%1.02B37.44%-36.64M314.75%914.32M171.95%370.44M-1,253.05%-231.34M-2,218.35%-1.02B-389.56%-58.57M-5,296.10%-425.75M-5,673.17%-514.85M
Net cash flow
Beginning cash position -53.85%184.74M-52.82%400.32M343.92%1.14B81.88%842.49M-68.12%308.81M-52.82%400.32M253.47%848.57M-58.20%257.34M-11.99%463.22M190.26%968.81M
Current changes in cash 192.63%84.86M51.02%-217.36M-751.53%-958.09M246.01%300.86M205.05%531.49M-175.61%-91.61M-173.06%-443.77M-36.56%147.05M-329.94%-206.05M-363.22%-505.93M
Effect of exchange rate changes -845.54%-753K139.73%1.78M110.53%429K-643.10%-945K534.10%2.19M110.95%101K-509.70%-4.48M-457.54%-4.08M153.05%174K2.06%346K
End cash Position -12.94%268.85M-53.85%184.74M-53.85%184.74M343.92%1.14B81.88%842.49M-68.12%308.81M-52.82%400.32M-52.82%400.32M-58.20%257.34M-11.99%463.22M
Free cash flow 5.42%146.74M-1.39%696.89M-37.18%159.36M-1.68%216.16M145.32%182.17M-12.40%139.19M-10.02%706.68M3.54%253.67M18.66%219.85M-63.04%74.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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