Installed Building Products (IBP) Net Cash Flow (2013 - 2026)
Installed Building Products (IBP) posted Net Cash Flow of $152.4 million for Q1 2026, up 1436.84% sequentially from -$11.4 million in Q4 2025, and up 627.34% YoY from $21.0 million in Q1 2025.
Installed Building Products (IBP) Net Cash Flow (2013 - 2026) Analysis & Trends
Installed Building Products has reported Net Cash Flow for 14 years, with the latest figure at $152.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 627.34% year-over-year to $152.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.6 million (up 273.52% YoY) and the FY2025 annual result came in at -$5.7 million, up 90.32% from the prior year.
- Net Cash Flow rose 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.
- The widest YoY moves for Net Cash Flow: up 1169.76% in 2022, down 4197.64% in 2022.
- Over 5 years, Net Cash Flow stood at $26.2 million in 2022, then soared by 78.36% to $46.7 million in 2023, then slumped by 268.31% to -$78.6 million in 2024, then surged by 85.5% to -$11.4 million in 2025, then soared by 1436.84% to $152.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $152.4 million, -$11.4 million, and $28.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.25 Bn | 40.12 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.55 Bn | 23.17 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 21.10 Bn | 18.92 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.37 Bn | 16.28 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.08 Bn | 12.98 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.62 Bn | 6.23 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.10 Bn | 4.46 Bn | - | - |
| 9 | Meritage Homes | 4.76 Bn | 3.95 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.57 Bn | 4.32 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -79.80 Mn |
| Jun 30, 2026 | -79.80 Mn |
| 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 |