Installed Building Products IBP
NYSE IBP
$204.16 +2.37 (+1.17%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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