Installed Building Products (IBP) Cash from Financing Activities (2013 - 2026)

Installed Building Products (IBP) reported Cash from Financing Activities of $95.4 million for Q1 2026, up 200.53% year-over-year from $31.7 million in Q1 2025, and up 313.42% quarter-over-quarter from -$44.7 million in Q4 2025.

Installed Building Products (IBP) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Installed Building Products (IBP) has 14 years of Cash from Financing Activities data on file, last reported at $95.4 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $95.4 million, up 200.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$74.8 million (up 73.7% YoY), and the FY2025 annual result was -$265.1 million, down 10.55% from the prior year.
  • Cash from Financing Activities rose 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$34.3 million in 2022, then jumped by 48.96% to -$17.5 million in 2023, then plunged by 406.86% to -$88.7 million in 2024, then surged by 49.61% to -$44.7 million in 2025, then jumped by 313.42% to $95.4 million in 2026.
  • Business Quant data shows IBP's Cash from Financing Activities at $95.4 million in Q1 2026, -$44.7 million in Q4 2025, and -$58.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -122.10 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -300.21 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.10 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -102.10 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -43.90 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn -54.19 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -17.50 Mn
Dec 31, 2023 -17.50 Mn