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Builders FirstSource BLDR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Builders FirstSource in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Builders FirstSource’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-325451
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of property, plant and equipment | (84,792) | (188,713) |
| Proceeds from sale of property, plant and equipment | 4,260 | 15,432 |
| Cash used for equity investments | (664) | (666) |
| Net cash used in investing activities | (107,103) | (1,059,473) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 599,000 | 3,823,000 |
| Repayments under revolving credit facility | (434,000) | (3,590,000) |
| Proceeds from long-term debt and other loans | — | 750,000 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Builders FirstSource's investing cash flow?
- Builders FirstSource (BLDR) reported investing cash flow of -$49.26M in Q2 2026.
- How has Builders FirstSource's investing cash flow changed year-over-year?
- Builders FirstSource's investing cash flow increased by 66.6% year-over-year, from -$147.42M to -$49.26M.
- What is the long-term trend for Builders FirstSource's investing cash flow?
- Over 4 years (2021 to 2025), Builders FirstSource's investing cash flow has grown at a 2.2% compound annual growth rate (CAGR), from -$1.34B to -$1.47B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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