Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Installed Building Products (IBP) Cash from Operations (2016 - 2025)

Installed Building Products' Cash from Operations history spans 12 years, with the latest figure at 64900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 13.24% year-over-year to 64900000.0; the TTM value through Dec 2025 reached 371400000.0, up 9.24%, while the annual FY2025 figure was 371400000.0, 9.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 64900000.0 at Installed Building Products, down from 124000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 124000000.0 in Q3 2025 and bottomed at 21822000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 74800000.0 (2024), against an average of 70670588.24.
  • The largest annual shift saw Cash from Operations tumbled 40.87% in 2021 before it skyrocketed 263.09% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 21822000.0 in 2021, then surged by 263.09% to 79233000.0 in 2022, then decreased by 6.86% to 73800000.0 in 2023, then increased by 1.36% to 74800000.0 in 2024, then dropped by 13.24% to 64900000.0 in 2025.
  • Per Business Quant, the three most recent readings for IBP's Cash from Operations are 64900000.0 (Q4 2025), 124000000.0 (Q3 2025), and 90400000.0 (Q2 2025).