Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Installed Building Products (IBP) has disclosed Net Cash Flow for 13 consecutive years, with -$11.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 85.5% to -$11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, up 90.32% year-over-year, with the annual reading at -$5.7 million for FY2025, 90.32% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$11.4 million at Installed Building Products, down from $28.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $142.1 million in Q4 2021, with the low at -$147.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $4.5 million, with a median of $1.5 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1169.76% in 2022, while the deepest fall reached 4197.64% in 2022.
  • Over 5 years, Net Cash Flow stood at $142.1 million in 2021, then crashed by 81.57% to $26.2 million in 2022, then skyrocketed by 78.36% to $46.7 million in 2023, then crashed by 268.31% to -$78.6 million in 2024, then soared by 85.5% to -$11.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$11.4 million, $28.1 million, and $6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.