Installed Building Products (IBP) Cash from Financing Activities (2013 - 2026)
Installed Building Products' (IBP) quarterly Cash from Financing Activities came in at -$111.1 million in Q2 2026, down 66.32% year-over-year from -$329.8 million in Q2 2025, and down 216.46% quarter-over-quarter from $95.4 million in Q1 2026.
Analysis
Installed Building Products (IBP) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Installed Building Products has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$111.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 66.32% year-over-year to -$111.1 million; the TTM figure through Jun 2026 stood at -$119.1 million (up 58.46% YoY), while the FY2025 annual figure was -$265.1 million, down 10.55% from the prior year.
- Cash from Financing Activities came in at -$111.1 million for Q2 2026 at Installed Building Products, down from $95.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $95.4 million in Q1 2026 to a low of -$111.1 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$45.8 million, with a median of -$47.5 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 916.25% in 2022 and jumped 200.53% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$34.3 million in 2022, then soared by 48.96% to -$17.5 million in 2023, then tumbled by 406.86% to -$88.7 million in 2024, then jumped by 49.61% to -$44.7 million in 2025, then sank by 148.55% to -$111.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$111.1 million in Q2 2026, $95.4 million in Q1 2026, and -$44.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | -200.36 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -727.17 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -21.05 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -43.16 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -114.44 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -288.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | -18.08 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -111.10 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 575.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -111.10 Mn |
| Mar 31, 2026 | 95.40 Mn |
| Dec 31, 2025 | -44.70 Mn |
| Sep 30, 2025 | -58.70 Mn |
| Jun 30, 2025 | -66.80 Mn |
| Mar 31, 2025 | -94.90 Mn |
| Dec 31, 2024 | -88.70 Mn |
| Sep 30, 2024 | -36.30 Mn |
| Jun 30, 2024 | -64.50 Mn |
| Mar 31, 2024 | -50.30 Mn |
| Dec 31, 2023 | -17.50 Mn |
| Sep 30, 2023 | -9.40 Mn |
| Jun 30, 2023 | -15.90 Mn |
| Mar 31, 2023 | -37.10 Mn |
| Dec 31, 2022 | -34.29 Mn |
| Sep 30, 2022 | -23.72 Mn |
| Jun 30, 2022 | -69.54 Mn |
| Mar 31, 2022 | -95.56 Mn |
| Dec 31, 2021 | 277.05 Mn |
| Sep 30, 2021 | -10.80 Mn |