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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Installed Building Products (IBP) Net Cash Flow (2016 - 2026)

Installed Building Products has reported Net Cash Flow over the past 13 years, most recently at -$11.4 million for Q4 2025.

  • Quarterly Net Cash Flow rose 85.5% to -$11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, up 90.32% year-over-year, with the annual reading at -$5.7 million for FY2025, 90.32% up from the prior year.
  • Net Cash Flow was -$11.4 million for Q4 2025 at Installed Building Products, down from $28.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $142.1 million in Q4 2021 and troughed at -$147.5 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $1.5 million (2021), against an average of $4.5 million.
  • The largest YoY upside for Net Cash Flow was 1169.76% in 2022 against a maximum downside of 4197.64% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $142.1 million in 2021, then plummeted by 81.57% to $26.2 million in 2022, then surged by 78.36% to $46.7 million in 2023, then plummeted by 268.31% 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 Net Cash Flow are -$11.4 million (Q4 2025), $28.1 million (Q3 2025), and $6.5 million (Q2 2025).