Installed Building Products IBP
NYSE IBP
$248.54 +3.93 (+1.61%)
As of: Aug 21, 2026 · 1:36 PM EDT

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
DateValue
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