TopBuild Corp Financing Cash Flow
TopBuild Corp reported Financing Cash Flow of -$34.38 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-05
- TopBuild Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$34.38M.
- TopBuild Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$36.64M.
- TopBuild Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $914.32M.
- TopBuild Corp net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $370.44M.
- TopBuild Corp net cash provided by (used in) financing activities for fiscal 2025 was $1.02B.
- TopBuild Corp net cash provided by (used in) financing activities for fiscal 2024 was -$1.02B.
- TopBuild Corp net cash provided by (used in) financing activities for fiscal 2023 was -$43.84M.
- TopBuild Corp net cash provided by (used in) financing activities for fiscal 2022 was -$300.07M, a 141.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$34.38M 10-Q · filed 2026-05-05 | -$71.03M derived: sum of 2 quarters · filed 2026-05-05 | $843.29M derived: sum of 3 quarters · filed 2026-05-05 | $1.21B derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | -$36.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $877.68M derived: sum of 2 quarters · filed 2026-02-26 | $1.25B derived: sum of 3 quarters · filed 2026-02-26 | $1.02B 10-K · filed 2026-02-26 |
| 2025-09-30 | $914.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.28B derived: sum of 2 quarters · filed 2025-11-04 | $1.05B 10-Q · filed 2025-11-04 | $994.84M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $370.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $139.09M 10-Q · filed 2025-08-05 | $80.52M derived: sum of 3 quarters · filed 2026-05-05 | -$345.23M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | -$231.34M 10-Q · filed 2026-05-05 | -$289.92M derived: sum of 2 quarters · filed 2026-05-05 | -$715.67M derived: sum of 3 quarters · filed 2026-05-05 | -$1.23B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$58.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$484.32M derived: sum of 2 quarters · filed 2026-02-26 | -$999.17M derived: sum of 3 quarters · filed 2026-02-26 | -$1.02B 10-K · filed 2026-02-26 |
| 2024-09-30 | -$425.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$940.60M derived: sum of 2 quarters · filed 2025-11-04 | -$957.70M 10-Q · filed 2025-11-04 | -$969.66M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$514.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$531.95M 10-Q · filed 2025-08-05 | -$543.91M derived: sum of 3 quarters · filed 2026-02-26 | -$551.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$17.10M 10-Q · filed 2025-05-06 | -$29.06M derived: sum of 2 quarters · filed 2026-02-26 | -$36.95M derived: sum of 3 quarters · filed 2026-02-26 | -$45.87M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.85M derived: sum of 2 quarters · filed 2026-02-26 | -$28.77M derived: sum of 3 quarters · filed 2026-02-26 | -$43.84M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$16.81M derived: sum of 2 quarters · filed 2024-11-05 | -$31.87M 10-Q · filed 2024-11-05 | -$91.56M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$23.98M 10-Q · filed 2024-08-06 | -$83.67M derived: sum of 3 quarters · filed 2025-02-25 | -$144.47M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$15.06M 10-Q · filed 2024-05-07 | -$74.75M derived: sum of 2 quarters · filed 2025-02-25 | -$135.55M derived: sum of 3 quarters · filed 2025-02-25 | -$244.63M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$59.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$120.49M derived: sum of 2 quarters · filed 2025-02-25 | -$229.57M derived: sum of 3 quarters · filed 2025-02-25 | -$300.07M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$60.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$169.88M derived: sum of 2 quarters · filed 2023-10-31 | -$240.38M 10-Q · filed 2023-10-31 | $553.18M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$109.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$179.59M 10-Q · filed 2023-08-03 | $613.98M derived: sum of 3 quarters · filed 2024-02-28 | $596.11M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$70.51M 10-Q · filed 2023-05-04 | $723.06M derived: sum of 2 quarters · filed 2024-02-28 | $705.19M derived: sum of 3 quarters · filed 2024-02-28 | $684.99M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $793.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $775.70M derived: sum of 2 quarters · filed 2024-02-28 | $755.50M derived: sum of 3 quarters · filed 2024-02-28 | $729.01M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$38.07M derived: sum of 2 quarters · filed 2022-11-01 | -$64.56M 10-Q · filed 2022-11-01 | -$76.49M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$46.69M 10-Q · filed 2022-08-02 | -$58.63M derived: sum of 3 quarters · filed 2023-02-23 | -$74.06M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$26.49M 10-Q · filed 2022-05-05 | -$38.42M derived: sum of 2 quarters · filed 2023-02-23 | -$53.86M derived: sum of 3 quarters · filed 2023-02-23 | -$82.82M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$27.37M derived: sum of 2 quarters · filed 2023-02-23 | -$56.33M derived: sum of 3 quarters · filed 2023-02-23 | -$90.80M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$44.39M derived: sum of 2 quarters · filed 2021-11-02 | -$78.87M 10-Q · filed 2021-11-02 | -$142.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$28.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$63.43M 10-Q · filed 2021-08-03 | -$127.36M derived: sum of 3 quarters · filed 2022-02-22 | -$165.76M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$34.47M 10-Q · filed 2021-05-06 | -$98.40M derived: sum of 2 quarters · filed 2022-02-22 | -$136.80M derived: sum of 3 quarters · filed 2022-02-22 | -$156.18M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$63.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$102.33M derived: sum of 2 quarters · filed 2022-02-22 | -$121.71M derived: sum of 3 quarters · filed 2022-02-22 | -$137.76M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$57.78M derived: sum of 2 quarters · filed 2020-11-03 | -$73.83M 10-Q · filed 2020-11-03 | -$128.19M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$19.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$35.43M 10-Q · filed 2020-08-04 | -$89.79M derived: sum of 3 quarters · filed 2021-02-23 | -$100.32M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$16.05M 10-Q · filed 2020-05-05 | -$70.42M derived: sum of 2 quarters · filed 2021-02-23 | -$80.94M derived: sum of 3 quarters · filed 2021-02-23 | $411.62M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$54.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$64.89M derived: sum of 2 quarters · filed 2021-02-23 | $427.67M derived: sum of 3 quarters · filed 2021-02-23 | $429.06M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $482.03M derived: sum of 2 quarters · filed 2019-10-31 | $483.42M 10-Q · filed 2019-10-31 | $475.01M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $492.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $493.94M 10-Q · filed 2019-08-01 | $485.53M derived: sum of 3 quarters · filed 2020-02-25 | $385.08M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $1.39M 10-Q · filed 2019-05-07 | -$7.03M derived: sum of 2 quarters · filed 2020-02-25 | -$107.48M derived: sum of 3 quarters · filed 2020-02-25 | -$57.10M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$108.87M derived: sum of 2 quarters · filed 2020-02-25 | -$58.49M derived: sum of 3 quarters · filed 2020-02-25 | -$82.45M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$100.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$50.07M derived: sum of 2 quarters · filed 2018-11-06 | -$74.04M 10-Q · filed 2018-11-06 | -$89.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $50.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $26.42M 10-Q · filed 2018-08-07 | $11.16M derived: sum of 3 quarters · filed 2019-02-26 | -$793.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$23.96M 10-Q · filed 2018-05-08 | -$39.22M derived: sum of 2 quarters · filed 2019-02-26 | -$51.17M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$15.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$27.21M derived: sum of 2 quarters · filed 2019-02-26 | -$38.46M 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$23.20M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | -$11.25M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $66.08M 10-K · filed 2018-02-27 |