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Builders FirstSource, Inc. (BLDR) Cash From Financing

Annual CFF:

-$1.07B+$578.36M(+34.99%)
December 31, 2024

Summary

  • As of today, BLDR annual cash from financing is -$1.07 billion, with the most recent change of +$578.36 million (+34.99%) on December 31, 2024.
  • During the last 3 years, BLDR annual cash from financing has fallen by -$294.39 million (-37.74%).
  • BLDR annual cash from financing is now -177.96% below its all-time high of $1.38 billion, reached on December 31, 2015.

Performance

BLDR Cash From Financing Chart

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Quarterly CFF:

-$236.09M-$14.11M(-6.36%)
September 30, 2025

Summary

  • As of today, BLDR quarterly cash from financing is -$236.09 million, with the most recent change of -$14.11 million (-6.36%) on September 30, 2025.
  • Over the past year, BLDR quarterly cash from financing has increased by +$22.08 million (+8.55%).
  • BLDR quarterly cash from financing is now -116.50% below its all-time high of $1.43 billion, reached on September 30, 2015.

Performance

BLDR Quarterly Cash From Financing Chart

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TTM CFF:

-$88.69M+$22.08M(+19.93%)
September 30, 2025

Summary

  • As of today, BLDR TTM cash from financing is -$88.69 million, with the most recent change of +$22.08 million (+19.93%) on September 30, 2025.
  • Over the past year, BLDR TTM cash from financing has increased by +$1.06 billion (+92.25%).
  • BLDR TTM cash from financing is now -106.09% below its all-time high of $1.46 billion, reached on September 30, 2015.

Performance

BLDR TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BLDR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+35.0%+8.6%+92.3%
3Y3 Years-37.7%+78.0%+96.3%
5Y5 Years-257.1%-7924.7%-147.3%

BLDR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-37.7%+58.7%-131.8%+78.0%at high+97.2%
5Y5-Year-475.9%+58.7%-131.8%+78.0%-131.0%+97.2%
All-TimeAll-Time-178.0%+58.7%-116.5%+78.0%-106.1%+97.2%

BLDR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$236.09M(-6.4%)
-$88.69M(+19.9%)
Jun 2025
-
-$221.97M(-129.9%)
-$110.77M(+86.1%)
Mar 2025
-
$741.48M(+299.3%)
-$798.20M(+25.7%)
Dec 2024
-$1.07B(+35.0%)
-$372.11M(-44.1%)
-$1.07B(+6.1%)
Sep 2024
-
-$258.17M(+71.6%)
-$1.14B(+16.6%)
Jun 2024
-
-$909.40M(-295.5%)
-$1.37B(-76.8%)
Mar 2024
-
$465.17M(+205.4%)
-$776.14M(+53.0%)
Dec 2023
-$1.65B(+36.5%)
-$441.44M(+9.2%)
-$1.65B(+19.3%)
Sep 2023
-
-$486.40M(-55.2%)
-$2.05B(+22.2%)
Jun 2023
-
-$313.47M(+23.8%)
-$2.63B(+15.7%)
Mar 2023
-
-$411.56M(+50.8%)
-$3.12B(-19.9%)
Dec 2022
-$2.60B(-233.8%)
-$835.75M(+22.0%)
-$2.60B(-7.8%)
Sep 2022
-
-$1.07B(-33.3%)
-$2.42B(-59.2%)
Jun 2022
-
-$804.11M(-846.5%)
-$1.52B(-88.9%)
Mar 2022
-
$107.71M(+116.6%)
-$803.82M(-3.0%)
Dec 2021
-$780.11M(-372.9%)
-$648.23M(-273.8%)
-$780.11M(-585.5%)
Sep 2021
-
-$173.44M(-93.0%)
-$113.81M(-300.8%)
Jun 2021
-
-$89.87M(-168.4%)
$56.69M(-67.2%)
Mar 2021
-
$131.42M(+626.9%)
$173.01M(-39.5%)
Dec 2020
$285.87M(+195.0%)
$18.08M(+714.5%)
$285.87M(+52.4%)
Sep 2020
-
-$2.94M(-111.1%)
$187.62M(+74.7%)
Jun 2020
-
$26.45M(-89.2%)
$107.42M(+247.3%)
Mar 2020
-
$244.28M(+404.7%)
-$72.94M(+75.8%)
Dec 2019
-$300.90M(-28.8%)
-$80.17M(+3.6%)
-$300.90M(+39.6%)
Sep 2019
-
-$83.14M(+46.0%)
-$498.49M(+8.5%)
Jun 2019
-
-$153.91M(-1042.8%)
-$544.67M(-48.1%)
Mar 2019
-
$16.33M(+105.9%)
-$367.66M(-57.4%)
Dec 2018
-$233.58M(-207.3%)
-$277.76M(-114.8%)
-$233.58M(-201.1%)
Sep 2018
-
-$129.32M(-659.9%)
-$77.58M(-1372.8%)
Jun 2018
-
$23.10M(-84.6%)
$6.09M(+109.9%)
Mar 2018
-
$150.41M(+223.5%)
-$61.45M(+19.2%)
Dec 2017
-$76.02M(+55.4%)
-$121.76M(-166.7%)
-$76.02M(+45.3%)
Sep 2017
-
-$45.65M(-2.7%)
-$138.93M(-76.3%)
Jun 2017
-
-$44.45M(-132.7%)
-$78.82M(-212.5%)
Mar 2017
-
$135.84M(+173.6%)
-$25.23M(+85.2%)
Dec 2016
-$170.51M(-112.4%)
-$184.67M(-1377.3%)
-$170.51M(-169.8%)
Sep 2016
-
$14.46M(+58.0%)
-$63.21M(-104.7%)
Jun 2016
-
$9.15M(+196.8%)
$1.35B(+0.6%)
Mar 2016
-
-$9.45M(+87.8%)
$1.34B(-2.4%)
Dec 2015
$1.38B(+4430.3%)
-$77.36M(-105.4%)
$1.38B(-5.3%)
Sep 2015
-
$1.43B(>+9900.0%)
$1.46B(+2537.1%)
Jun 2015
-
$707.00K(-97.1%)
$55.21M(+0.6%)
Mar 2015
-
$24.06M(+8524.4%)
$54.87M(+80.4%)
Dec 2014
$30.42M
$279.00K(-99.1%)
$30.42M(-0.7%)
Sep 2014
-
$30.16M(+8052.2%)
$30.63M(+4856.2%)
DateAnnualQuarterlyTTM
Jun 2014
-
$370.00K(+195.4%)
-$644.00K(+97.8%)
Mar 2014
-
-$388.00K(-180.0%)
-$29.48M(+0.8%)
Dec 2013
-$29.73M(-149.2%)
$485.00K(+143.7%)
-$29.73M(-196.2%)
Sep 2013
-
-$1.11M(+96.1%)
$30.89M(-3.7%)
Jun 2013
-
-$28.47M(-4369.1%)
$32.09M(-47.0%)
Mar 2013
-
-$637.00K(-101.0%)
$60.54M(+0.1%)
Dec 2012
$60.48M(-53.0%)
$61.11M(>+9900.0%)
$60.48M(-52.8%)
Sep 2012
-
$86.00K(+761.5%)
$128.03M(+0.1%)
Jun 2012
-
-$13.00K(+98.1%)
$127.93M(0.0%)
Mar 2012
-
-$698.00K(-100.5%)
$127.93M(-0.5%)
Dec 2011
$128.62M(+85.8%)
$128.65M(>+9900.0%)
$128.62M(>+9900.0%)
Sep 2011
-
-$11.00K(+15.4%)
-$100.00K(+2.0%)
Jun 2011
-
-$13.00K(+7.1%)
-$102.00K(+35.0%)
Mar 2011
-
-$14.00K(+77.4%)
-$157.00K(-100.2%)
Dec 2010
$69.21M(+447.3%)
-$62.00K(-376.9%)
$69.21M(-0.2%)
Sep 2010
-
-$13.00K(+80.9%)
$69.37M(-0.1%)
Jun 2010
-
-$68.00K(-100.1%)
$69.44M(+40.1%)
Mar 2010
-
$69.35M(>+9900.0%)
$49.56M(+348.7%)
Dec 2009
-$19.93M(-149.2%)
$105.00K(+94.4%)
-$19.93M(+50.9%)
Sep 2009
-
$54.00K(+100.3%)
-$40.58M(-309.7%)
Jun 2009
-
-$19.95M(>-9900.0%)
$19.35M(-50.8%)
Mar 2009
-
-$136.00K(+99.3%)
$39.33M(-2.8%)
Dec 2008
$40.48M(+199.1%)
-$20.55M(-134.3%)
$40.48M(+135.1%)
Sep 2008
-
$59.99M(>+9900.0%)
$17.22M(+140.4%)
Jun 2008
-
$28.00K(-97.2%)
-$42.61M(-2.5%)
Mar 2008
-
$1.01M(+102.3%)
-$41.57M(-1.8%)
Dec 2007
-$40.85M(-453.9%)
-$43.81M(>-9900.0%)
-$40.85M(-844.2%)
Sep 2007
-
$161.00K(-84.9%)
$5.49M(-22.9%)
Jun 2007
-
$1.06M(-38.4%)
$7.12M(-23.7%)
Mar 2007
-
$1.73M(-32.0%)
$9.33M(-19.1%)
Dec 2006
$11.54M(+110.4%)
$2.54M(+42.0%)
$11.54M(+173.2%)
Sep 2006
-
$1.79M(-45.5%)
-$15.77M(+66.9%)
Jun 2006
-
$3.28M(-16.7%)
-$47.56M(+41.9%)
Mar 2006
-
$3.94M(+115.9%)
-$81.91M(+26.5%)
Dec 2005
-$111.45M(-263.4%)
-$24.77M(+17.5%)
-$111.45M(-26.6%)
Sep 2005
-
-$30.01M(+3.4%)
-$88.06M(-41.6%)
Jun 2005
-
-$31.06M(-21.3%)
-$62.21M(-119.4%)
Mar 2005
-
-$25.61M(-1758.5%)
-$28.36M(+7.5%)
Dec 2004
-$30.67M(-154.2%)
-
-
Dec 2004
-
-$1.38M(+66.9%)
-$30.67M(-4.7%)
Sep 2004
-
-$4.16M(-249.0%)
-$29.29M(-16.5%)
Jun 2004
-
$2.79M(+110.0%)
-$25.14M(+10.0%)
Mar 2004
-
-$27.93M
-$27.93M
Dec 2003
$56.54M(+243.9%)
-
-
Dec 2002
-$39.28M
-
-

FAQ

  • What is Builders FirstSource, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Builders FirstSource, Inc.?
  • What is Builders FirstSource, Inc. annual cash from financing year-on-year change?
  • What is Builders FirstSource, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Builders FirstSource, Inc.?
  • What is Builders FirstSource, Inc. quarterly cash from financing year-on-year change?
  • What is Builders FirstSource, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Builders FirstSource, Inc.?
  • What is Builders FirstSource, Inc. TTM cash from financing year-on-year change?

What is Builders FirstSource, Inc. annual cash from financing?

The current annual cash from financing of BLDR is -$1.07B

What is the all-time high annual cash from financing for Builders FirstSource, Inc.?

Builders FirstSource, Inc. all-time high annual cash from financing is $1.38B

What is Builders FirstSource, Inc. annual cash from financing year-on-year change?

Over the past year, BLDR annual cash from financing has changed by +$578.36M (+34.99%)

What is Builders FirstSource, Inc. quarterly cash from financing?

The current quarterly cash from financing of BLDR is -$236.09M

What is the all-time high quarterly cash from financing for Builders FirstSource, Inc.?

Builders FirstSource, Inc. all-time high quarterly cash from financing is $1.43B

What is Builders FirstSource, Inc. quarterly cash from financing year-on-year change?

Over the past year, BLDR quarterly cash from financing has changed by +$22.08M (+8.55%)

What is Builders FirstSource, Inc. TTM cash from financing?

The current TTM cash from financing of BLDR is -$88.69M

What is the all-time high TTM cash from financing for Builders FirstSource, Inc.?

Builders FirstSource, Inc. all-time high TTM cash from financing is $1.46B

What is Builders FirstSource, Inc. TTM cash from financing year-on-year change?

Over the past year, BLDR TTM cash from financing has changed by +$1.06B (+92.25%)
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