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Installed Building Products IBP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Installed Building Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Installed Building Products’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001580905-26-000045
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accounts payable | 30.4 | 4.5 |
| Income taxes receivable/payable | 3.4 | — |
| Other liabilities | (9.5) | (16.6) |
| Net cash provided by operating activities | 171.1 | 182.5 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (33.5) | (35.8) |
| Acquisitions of businesses, net of cash acquired of $— in 2026 and 2025, respectively | (47.7) | (11.3) |
| Proceeds from sale of property and equipment | 0.8 | 1.2 |
Item 1. Financial Statements
FAQ
- What is Installed Building Products's operating cash flow?
- Installed Building Products (IBP) reported operating cash flow of $68.8M in Q2 2026.
- How has Installed Building Products's operating cash flow changed year-over-year?
- Installed Building Products's operating cash flow decreased by 23.9% year-over-year, from $90.4M to $68.8M.
- What is the long-term trend for Installed Building Products's operating cash flow?
- Over 4 years (2021 to 2025), Installed Building Products's operating cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $138.3M to $371.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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