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| Date | Value |
|---|---|
| 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 |