Installed Building Products (IBP) Net Cash Flow (2013 - 2026)
Installed Building Products (IBP) reported Net Cash Flow of $152.4 million for Q1 2026, up 627.34% year-over-year from $21.0 million in Q1 2025, and up 1436.84% quarter-over-quarter from -$11.4 million in Q4 2025.
Installed Building Products (IBP) Net Cash Flow (2013 - 2026) Analysis & Trends
Installed Building Products (IBP) has 14 years of Net Cash Flow data on file, last reported at $152.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $152.4 million, up 627.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.6 million (up 273.52% YoY), and the FY2025 annual result was -$5.7 million, up 90.32% from the prior year.
- Net Cash Flow advanced to $152.4 million in Q1 2026 per IBP's latest filing, from -$11.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $152.4 million in Q1 2026 and troughed at -$147.5 million in Q2 2022.
- A 5-year average of $8.3 million and a median of $13.4 million in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1169.76% in 2022 and fell as far as 4197.64% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $26.2 million in 2022, then surged by 78.36% to $46.7 million in 2023, then sank by 268.31% to -$78.6 million in 2024, then jumped by 85.5% to -$11.4 million in 2025, then surged by 1436.84% to $152.4 million in 2026.
- Business Quant data shows IBP's Net Cash Flow at $152.4 million in Q1 2026, -$11.4 million in Q4 2025, and $28.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -578.80 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -165.39 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -1.44 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -227.19 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 152.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -8.53 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -157.48 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 38.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 152.40 Mn |
| Mar 31, 2026 | 152.40 Mn |
| Dec 31, 2025 | -11.40 Mn |
| Dec 31, 2025 | -11.40 Mn |
| Sep 30, 2025 | 28.10 Mn |
| Sep 30, 2025 | 28.10 Mn |
| Jun 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | 6.50 Mn |
| Mar 31, 2025 | -28.90 Mn |
| Mar 31, 2025 | -28.90 Mn |
| Dec 31, 2024 | -78.60 Mn |
| Dec 31, 2024 | -78.60 Mn |
| Sep 30, 2024 | 25.90 Mn |
| Sep 30, 2024 | 25.90 Mn |
| Jun 30, 2024 | -19.60 Mn |
| Jun 30, 2024 | -19.60 Mn |
| Mar 31, 2024 | 13.40 Mn |
| Mar 31, 2024 | 13.40 Mn |
| Dec 31, 2023 | 46.70 Mn |
| Dec 31, 2023 | 46.70 Mn |