Installed Building Products IBP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.8M-23.3% | $76.6M+14.5% | $74.4M+8.5% | $69M+5.8% | $45.4M-18.8% | ||
| $17.5M+7.4% | $17M+6.3% | $16.5M+9.3% | $16.4M+15.5% | $16.3M+18.1% | ||
| $5.7M-3.4% | $5M-19.4% | $5.3M+17.8% | $5.3M+12.8% | $5.9M+47.5% | ||
| $500K+25.0% | $300K-25.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $300K+50.0% | $500K+66.7% | $400K0.0% | $500K-37.5% | $200K-50.0% | ||
| $1.7M-19.0% | $2M+81.8% | $2.1M+16.7% | $1.9M+11.8% | $2.1M+50.0% | ||
| -$19.4M-56.5% | —— | $1.1M-91.6% | $28.8M+94.6% | -$12.4M-444% | ||
| $2.1M-38.2% | $14.3M+44.4% | -$5.5M-210% | -$6.4M-288% | $3.4M-57.5% | ||
| $4.1M+356% | -$16.1M+38.8% | -$13.6M-249% | $6.1M+3,150% | -$1.6M-14.3% | ||
| -$2.7M+76.3% | —— | -$2.9M-1,350% | -$1.7M-54.5% | -$11.4M-185% | ||
| -$14.3M+42.1% | -$13.2M-214% | —— | —— | -$24.7M-45.3% | ||
| $1.7M-29.2% | $3.1M+10.7% | $3.4M-2.9% | $3.2M-5.9% | $2.4M-29.4% | ||
| $12.9M+11.2% | —— | $4.8M-7.7% | -$11.6M+42.9% | $11.6M-41.1% | ||
| $10.5M+4.0% | $10.8M0.0% | $10.1M-3.8% | $10.1M-3.8% | $10.1M-5.6% | ||
| $9.7M+10.2% | $10.4M+22.4% | $9.3M+14.8% | $9.1M+4.6% | $8.8M+15.8% | ||
| $102.3M+11.1% | $64.9M-13.2% | $124M+22.3% | $90.4M+14.4% | $92.1M+8.6% | ||
| $16.6M-17.8% | $15.6M-28.8% | $19.2M-20.3% | $15.6M-25.0% | $20.2M-7.3% | ||
| $28.8M+247% | $19.2M-58.9% | $21M+9.4% | $3M-83.9% | $8.3M+102% | ||
| $400K-71.4% | $800K+60.0% | $1.2M+9.1% | $2.8M+833% | $1.4M+250% | ||
| $500K+25.0% | $800K+60.0% | $700K+16.7% | $800K-27.3% | $400K-42.9% | ||
| -$45.3M-73.6% | -$31.6M+51.2% | -$37.2M+5.1% | -$17.1M+49.9% | -$26.1M-23.7% | ||
| $58.7M+3.3% | $9.9M+2.1% | $10M+2.0% | $10.1M+3.1% | $56.8M+3.5% | ||
| $25.4M-25.9% | $37.7M-52.2% | $51.4M+148% | $49.2M+7.7% | $34.3M— | ||
| $500M— | $0-100% | $0— | $0— | $0-100% | ||
| $300M— | $8.5M+16.4% | $7.9M+9.7% | $14.8M+85.0% | $0-100% | ||
| $1.1M+57.1% | $900K+12.5% | $800K+14.3% | $700K0.0% | $700K-12.5% | ||
| $9M— | $0— | $0— | $0— | $0-100% | ||
| $95.4M+201% | -$44.7M+49.6% | -$58.7M-61.7% | -$66.8M-3.6% | -$94.9M-88.7% | ||
| $152.4M+627% | -$11.4M+85.5% | $28.1M+8.5% | —— | -$28.9M-316% | ||
| $16.4M+11.6% | $6.1M-9.0% | $14.4M-4.6% | $5.8M-9.4% | $14.7M-5.2% | ||
| -$600K-186% | $24.4M+17.3% | $21.1M+5.0% | $35.9M-14.3% | $700K-12.5% | ||
| $500K+25.0% | $300K-25.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $10.5M+4.0% | $10.8M0.0% | $10.1M-3.8% | $10.1M-3.8% | $10.1M-5.6% | ||
| $300K+50.0% | $500K+66.7% | $400K0.0% | $500K-37.5% | $200K-50.0% | ||
| -$2.7M+76.3% | —— | -$2.9M-1,350% | -$1.7M-54.5% | -$11.4M-185% | ||
| $9.7M+10.2% | $10.4M+22.4% | $9.3M+14.8% | $9.1M+4.6% | $8.8M+15.8% | ||
| $1.7M-29.2% | $3.1M+10.7% | $3.4M-2.9% | $3.2M-5.9% | $2.4M-29.4% | ||
| $1.7M-19.0% | $2M+81.8% | $2.1M+16.7% | $1.9M+11.8% | $2.1M+50.0% | ||
| $400K-71.4% | $800K+60.0% | $1.2M+9.1% | $2.8M+833% | $1.4M+250% | ||
| $0-100% | $3.2M-17.9% | $3.5M-23.9% | $3.5M-22.2% | $3.4M-24.4% | ||
| $500K+25.0% | $800K+60.0% | $700K+16.7% | $800K-27.3% | $400K-42.9% | ||
| $1.1M+57.1% | $900K+12.5% | $800K+14.3% | $700K0.0% | $700K-12.5% | ||
| $100K— | $0— | $700K— | $8.4M+6.3% | $0-100% | ||
| $9M— | $0— | $0— | $0— | $0-100% | ||
| $500M— | —— | —— | —— | $0— | ||
| $1.3M0.0% | $1.2M-97.3% | $1.3M0.0% | $1.2M0.0% | $1.3M-99.0% | ||
| $300M— | —— | —— | —— | $0— | ||
| $3M+400% | $1.3M-27.8% | $2M+25.0% | $1.1M-31.3% | $600K0.0% | ||
| $2.3M-23.3% | —— | $500K-82.1% | $1.2M— | $3M+7.1% | ||
| $5M+2,400% | $1.3M+1,200% | $300K+200% | $100K-83.3% | $200K-83.3% | ||
| $700K+75.0% | $1.2M+71.4% | $100K-80.0% | $1.1M+120% | $400K-20.0% | ||
| $0-100% | $14.7M+48.5% | $13.5M+255% | $12.3M+25.5% | $5.8M+11.5% | ||
| $10.2M0.0% | $10.9M-39.1% | $6.9M-12.7% | $12.7M-14.2% | $10.2M+15.9% | ||
| $1.2M— | $0-100% | $0— | $0— | $0-100% | ||
| -$600K-186% | $24.4M+17.3% | $21.1M+5.0% | $35.9M-14.3% | $700K-12.5% | ||
| $85.7M+19.2% | $49.3M-6.8% | $104.8M+35.6% | $74.8M+28.5% | $71.9M+14.1% | ||
| $85.7M+19.2% | $49.3M-6.8% | $104.8M+35.6% | $74.8M+28.5% | $71.9M+14.1% |
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- Where does Installed Building Products's cash flow data come from?
- Every line is extracted from Installed Building Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.