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
DateValue
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