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TopBuild Corporation BLD Investing Cash Flow

Investing Cash Flow at other companies

IES
IES Holdings, Inc.IESC
-$174.89M-352%
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Owens CorningOC
-$190M-19.5%
QXO, Inc. logo
QXO, Inc.QXO
-$19.5M-2,338%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$94M+55.5%
Comfort Systems USA logo
Comfort Systems USAFIX
-$184M-90.1%
RPM International logo
RPM InternationalRPM
-$36.58M+65.9%

Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$400.3M+13.9%
Operating income$175.0M-1.4%
Net income$104.8M-15.1%
EPS (diluted)$3.73-11.8%

Balance sheet

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Cash & equivalents$268.8M-12.9%
Total debt$3.1B+99.6%
Total equity$2.4B+13.6%
Total assets$6.7B+46.0%

Cash flow

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Operating cash flow$160.7M+5.3%
CapEx$14.0M+4.5%
Free cash flow$146.7M+5.4%

Valuation

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Market cap$12B+10.9%
Enterprise value$14.86B+25.3%
P/E23.9×+5.6×
P/S2.1×+0.1×

Profitability

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Gross margin28.8%-1.3pp
Operating margin14%-2.0pp
Net margin9%-2.3pp
FCF margin12.5%-0.5pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity1.3×+0.6×
Current ratio0.0×

Where this comes from

Reported directly by TopBuild Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: TopBuild Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TopBuild Corporation's investing cash flow?
TopBuild Corporation (BLD) reported investing cash flow of -$41.49M in Q1 2026.
How has TopBuild Corporation's investing cash flow changed year-over-year?
TopBuild Corporation's investing cash flow decreased by 222.8% year-over-year, from -$12.85M to -$41.49M.
What is the long-term trend for TopBuild Corporation's investing cash flow?
Over 4 years (2021 to 2025), TopBuild Corporation's investing cash flow has grown at a 10.8% compound annual growth rate (CAGR), from -$1.32B to -$1.99B.
What does investing cash flow mean?
The net amount of cash spent on or received from investments in assets and other businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future; positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for comparing how companies allocate capital toward long-term growth versus maintenance.