Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Installed Building Products (IBP) Cash from Financing Activities (2016 - 2025)

Installed Building Products (IBP) has disclosed Cash from Financing Activities for 13 consecutive years, with -$44.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 49.61% to -$44.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$265.1 million through Dec 2025, down 10.55% year-over-year, with the annual reading at -$265.1 million for FY2025, 10.55% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$44.7 million at Installed Building Products, up from -$58.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $277.1 million in Q4 2021, with the low at -$95.6 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$28.3 million, with a median of -$36.7 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 1229.04% in 2021, then plummeted 916.25% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $277.1 million in 2021, then tumbled by 112.37% to -$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 skyrocketed by 49.61% to -$44.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$44.7 million, -$58.7 million, and -$66.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.