What is Builders FirstSource's net change in cash?

Builders FirstSource (BLDR) reported net change in cash of -$83.41M in Q1 2026.

How has Builders FirstSource's net change in cash changed year-over-year?

Builders FirstSource's net change in cash decreased by 118.1% year-over-year, from -$38.25M to -$83.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Builders FirstSource BLDR Net Change in Cash

Net Change in Cash at other companies

Lowe's CompaniesLOW

-$196M-115%

Home DepotHD

$210M+158%

SSD

Simpson ManufacturingSSD

-$43.13M+51.6%

TopBuild CorporationBLD

$84.11M+192%

QXO, Inc.QXO

$684.7M+5,087%

Owens CorningOC

-$114M-244%

Other financials

Income statement

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Revenue$3.3B-10.1%

Gross profit$929.0M-16.7%

Operating income$16.5M-91.0%

Net income-$47.4M-149%

EPS (diluted)-$0.43-151%

Balance sheet

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Cash & equivalents$98.3M-14.8%

Total debt$5.3B+3.6%

Total equity$4.0B-8.5%

Total assets$11.3B-1.3%

Cash flow

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Operating cash flow$87.5M-33.9%

CapEx$46.7M-53.2%

Free cash flow$40.7M+25.8%

Valuation

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Market cap$8.67B-35.9%

Enterprise value$13.86B-25.5%

P/E29.7×+15.0×

P/S0.6×-0.2×

Profitability

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Gross margin29.9%-2.3pp

Operating margin4.2%-4.5pp

Net margin2%-3.7pp

FCF margin5.8%-2.2pp

Returns & leverage

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Return on equity7%-12.7pp

Debt / equity1.3×+0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Builders FirstSource’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Builders FirstSource's net change in cash?: Builders FirstSource (BLDR) reported net change in cash of -$83.41M in Q1 2026.
How has Builders FirstSource's net change in cash changed year-over-year?: Builders FirstSource's net change in cash decreased by 118.1% year-over-year, from -$38.25M to -$83.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.