Installed Building Products (IBP) Cash from Financing Activities (2013 - 2026)
Installed Building Products (IBP) posted Cash from Financing Activities of $95.4 million for Q1 2026, up 313.42% sequentially from -$44.7 million in Q4 2025, and up 200.53% YoY from $31.7 million in Q1 2025.
Installed Building Products (IBP) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Installed Building Products has reported Cash from Financing Activities for 14 years, with the latest figure at $95.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 200.53% year-over-year to $95.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$74.8 million (up 73.7% YoY) and the FY2025 annual result came in at -$265.1 million, down 10.55% from the prior year.
- Cash from Financing Activities climbed to $95.4 million in Q1 2026 per IBP's latest filing, from -$44.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $95.4 million in Q1 2026 and troughed at -$95.6 million in Q1 2022.
- A 5-year average of -$41.9 million and a median of -$44.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 916.25% in 2022, then surged 200.53% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$34.3 million in 2022, then surged by 48.96% to -$17.5 million in 2023, then sank by 406.86% to -$88.7 million in 2024, then soared by 49.61% to -$44.7 million in 2025, then surged by 313.42% to $95.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $95.4 million, -$44.7 million, and -$58.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -420.27 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -372.35 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -111.10 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | -131.30 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -111.10 Mn |
| Jun 30, 2026 | -111.10 Mn |
| Mar 31, 2026 | 95.40 Mn |
| Mar 31, 2026 | 95.40 Mn |
| Dec 31, 2025 | -44.70 Mn |
| Dec 31, 2025 | -44.70 Mn |
| Sep 30, 2025 | -58.70 Mn |
| Sep 30, 2025 | -58.70 Mn |
| Jun 30, 2025 | -66.80 Mn |
| Jun 30, 2025 | -66.80 Mn |
| Mar 31, 2025 | -94.90 Mn |
| Mar 31, 2025 | -94.90 Mn |
| Dec 31, 2024 | -88.70 Mn |
| Dec 31, 2024 | -88.70 Mn |
| Sep 30, 2024 | -36.30 Mn |
| Sep 30, 2024 | -36.30 Mn |
| Jun 30, 2024 | -64.50 Mn |
| Jun 30, 2024 | -64.50 Mn |
| Mar 31, 2024 | -50.30 Mn |
| Mar 31, 2024 | -50.30 Mn |