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Installed Building Products IBP Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$660.5M-3.5%
Gross profit$212.3M-5.1%
Operating income$57.6M-17.5%
Net income$34.8M-23.3%
EPS (diluted)$1.29-21.3%

Balance sheet

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Cash & equivalents$474.3M+58.8%
Total debt$1.2B+20.9%
Total equity$667.5M+1.0%
Total assets$2.2B+11.5%

Cash flow

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Operating cash flow$102.3M+11.1%
CapEx$16.6M-17.8%
Free cash flow$85.7M+19.2%

Valuation

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Market cap$5.68B+50.3%

Profitability

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Gross margin33.9%+0.3pp
Operating margin12.7%+0.3pp
Net margin8.6%+0.3pp
FCF margin10.7%+1.8pp

Returns & leverage

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Return on equity38.4%+1.6pp
Debt / equity1.8×+0.3×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Installed Building Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Installed Building Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Installed Building Products's financing cash flow?
Installed Building Products (IBP) reported financing cash flow of $95.4M in Q1 2026.
How has Installed Building Products's financing cash flow changed year-over-year?
Installed Building Products's financing cash flow increased by 200.5% year-over-year, from -$94.9M to $95.4M.
What is the long-term trend for Installed Building Products's financing cash flow?
Over 4 years (2021 to 2025), Installed Building Products's financing cash flow has grown at a 2.3% compound annual growth rate (CAGR), from $242.1M to -$265.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.