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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Installed Building Products (IBP) Change in Cash (2016 - 2025)

Installed Building Products' Change in Cash history spans 12 years, with the latest figure at -$11.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 85.5% year-over-year to -$11.4 million; the TTM value through Dec 2025 reached -$5.7 million, up 90.32%, while the annual FY2025 figure was -$5.7 million, 90.32% up from the prior year.
  • Change in Cash for Q4 2025 was -$11.4 million at Installed Building Products, down from $28.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $142.1 million in Q4 2021 and bottomed at -$147.5 million in Q2 2022.
  • The 5-year median for Change in Cash is -$10.9 million (2023), against an average of -$4.6 million.
  • The largest YoY upside for Change in Cash was 1169.75% in 2022 against a maximum downside of 4197.61% in 2022.
  • A 5-year view of Change in Cash shows it stood at $142.1 million in 2021, then plummeted by 81.57% to $26.2 million in 2022, then plummeted by 141.63% to -$10.9 million in 2023, then tumbled by 621.1% to -$78.6 million in 2024, then skyrocketed by 85.5% to -$11.4 million in 2025.
  • Per Business Quant, the three most recent readings for IBP's Change in Cash are -$11.4 million (Q4 2025), $28.1 million (Q3 2025), and $6.5 million (Q2 2025).