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Installed Building Products IBP Net Change in Cash

Net Change in Cash at other companies

TopBuild Corporation logo
TopBuild CorporationBLD
$84.11M+192%
IES
IES Holdings, Inc.IESC
-$39.3M-7.3%
Worthington Enterprises logo
Worthington EnterprisesWOR
-$174.31M-700%
Owens Corning logo
Owens CorningOC
-$114M-244%
QXO, Inc. logo
QXO, Inc.QXO
$684.7M+5,087%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Installed Building Products (IBP) reported net change in cash of $152.4M in Q1 2026.
How has Installed Building Products's net change in cash changed year-over-year?
Installed Building Products's net change in cash increased by 627.3% year-over-year, from -$28.9M to $152.4M.
What is the long-term trend for Installed Building Products's net change in cash?
Over 2 years (2021 to 2024), Installed Building Products's net change in cash has grown at a -24.0% compound annual growth rate (CAGR), from $102M to -$58.9M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.