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
Daily Values
Growth Metrics
Income Statement
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Ratios

Installed Building Products (IBP) Net Cash Flow (2016 - 2025)

Installed Building Products' Net Cash Flow history spans 12 years, with the latest figure at $20.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 125.7% year-over-year to $20.2 million; the TTM value through Dec 2025 reached $80.2 million, up 236.16%, while the annual FY2025 figure was -$5.7 million, 90.32% up from the prior year.
  • Net Cash Flow for Q4 2025 was $20.2 million at Installed Building Products, down from $65.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $142.1 million in Q4 2021 and bottomed at -$147.5 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$3.4 million (2021), against an average of $499176.5.
  • 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 plummeted by 141.68% to -$10.9 million in 2023, then plummeted by 620.18% to -$78.6 million in 2024, then soared by 125.7% to $20.2 million in 2025.
  • Per Business Quant, the three most recent readings for IBP's Net Cash Flow are $20.2 million (Q4 2025), $65.3 million (Q3 2025), and $23.6 million (Q2 2025).