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% on a YoY basis from $21.0 million in Q1 2025, and up 1436.84% sequentially 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.
- For the quarter ending Q1 2026, Net Cash Flow rose 627.34% year-over-year to $152.4 million; the trailing twelve-month figure through Mar 2026 stood at $175.6 million (up 273.52% YoY), and the FY2025 full-year result was -$5.7 million, up 90.32% from the prior year.
- Net Cash Flow rose to $152.4 million in Q1 2026, from -$11.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $152.4 million in Q1 2026 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 1169.76% in 2022, while the deepest fall reached 4197.64% in 2022.
- Tracing IBP's Net Cash Flow over 5 years: stood at $26.2 million in 2022, then soared by 78.36% to $46.7 million in 2023, then tumbled 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.
- 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 | 40.90 Bn | 39.56 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -466.05 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -227.19 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 152.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -8.53 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 38.27 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | 78.23 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 |