Annual CFF
-$239.80M$159.90M-200.13%
Summary
- Current Value
- As of today, IBP annual cash from financing is -$239.80M, down -200.13% on
- Historical Performance
- IBP annual cash from financing is down -199.05% over the past 3 years, and down -349.50% over the past 5 years
- All-Time High Comparison
- IBP annual cash from financing is currently -199.05% below its historical high of $242.10M set on
- 3-Year Low Comparison
- IBP annual cash from financing is at its 3-year low
- Sector Comparison
- IBP annual cash from financing is higher than 22.68% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$239.80M | -200.1% | -199.1% | -349.5% | -2107.5% | |
| Quarterly Cash From Financing | -$58.70M | -61.7% | -147.5% | -2139.6% | – | |
| TTM Cash From Financing | -$309.10M | -83.5% | -450.3% | -1149.7% | – | |
| Price | $296.43 | +68.3% | +217.2% | +178.1% | – | |
| Annual Cash From Operations | $340.00M | -0.1% | +145.8% | +176.3% | +2765.6% | |
| Annual Cash From Investing | -$159.10M | -53.9% | +42.9% | -20.8% | -10000.0% | |
| Annual Dividends Paid | $84.70M | +34.2% | +140.0% | +100.0% | +100.0% | |
| Annual Total Debt | $978.30M | +2.5% | +4.4% | +57.6% | +4310.7% | |
| Shares Outstanding | 27.13M | -2.3% | -4.2% | -8.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$79.90M | -200.1% | |
| 5Y | $242.10M | -199.1% | |
| All | $242.10M | -199.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$239.80M | at low | |
| 5Y | -$239.80M | at low | |
| All | -$239.80M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of IBP?
As of today, IBP annual cash from financing is -$239.80M
What is 1-year change in IBP annual cash from financing?
IBP annual cash from financing is down -200.13% year-over-year
What is 3-year change in IBP annual cash from financing?
IBP annual cash from financing is down -199.05% over the past 3 years
How far is IBP annual cash from financing from its all-time high?
IBP annual cash from financing is currently -199.05% below its historical high of $242.10M set on December 31, 2021
How does IBP annual cash from financing rank versus sector peers?
IBP annual cash from financing is higher than 22.68% of companies in Consumer Cyclical sector
When is IBP next annual earnings release?
The next annual earnings release for IBP is on
Quarterly CFF
-$58.70M$8.10M+12.13%
Summary
- Current Value
- As of today, IBP quarterly cash from financing is -$58.70M, up +12.13% on
- Historical Performance
- IBP quarterly cash from financing is down -61.71% year-over-year, and down -147.52% over the past 3 years
- All-Time High Comparison
- IBP quarterly cash from financing is currently -121.19% below its historical high of $277.04M set on
- 3-Year Low Comparison
- IBP quarterly cash from financing is +38.15% above its 3-year low of -$94.90M reached on
- Sector Comparison
- IBP quarterly cash from financing is higher than 23.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$58.70M | +12.1% | -61.7% | -147.5% | -2139.6% | |
| Annual Cash From Financing | -$239.80M | – | -200.1% | -199.1% | -349.5% | |
| TTM Cash From Financing | -$309.10M | -7.8% | -83.5% | -450.3% | -1149.7% | |
| Price | $296.43 | +23.3% | +68.3% | +217.2% | +178.1% | |
| Quarterly Cash From Operations | $124.00M | +37.2% | +22.3% | +25.0% | +223.3% | |
| Quarterly Cash From Investing | -$37.20M | -117.5% | +5.1% | -164.2% | -79.2% | |
| Quarterly Dividends Paid | $10.00M | -8.3% | +2.0% | +11.8% | +100.0% | |
| Quarterly Total Debt | $985.30M | +0.2% | +1.9% | +5.0% | +58.0% | |
| Shares Outstanding | 27.13M | – | -2.3% | -4.2% | -8.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.70M | at high | |
| 3Y | -$9.56M | -514.3% | |
| 5Y | $277.04M | -121.2% | |
| All | $277.04M | -121.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.90M | +38.1% | |
| 3Y | -$94.90M | +38.1% | |
| 5Y | -$95.56M | +38.6% | |
| All | -$95.56M | +38.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IBP?
As of today, IBP quarterly cash from financing is -$58.70M
What is IBP quarterly cash from financing most recent change?
IBP quarterly cash from financing was up +12.13% on September 30, 2025
What is 1-year change in IBP quarterly cash from financing?
IBP quarterly cash from financing is down -61.71% year-over-year
How far is IBP quarterly cash from financing from its all-time high?
IBP quarterly cash from financing is currently -121.19% below its historical high of $277.04M set on December 31, 2021
How does IBP quarterly cash from financing rank versus sector peers?
IBP quarterly cash from financing is higher than 23.39% of companies in Consumer Cyclical sector
When is IBP next earnings release?
The next earnings release for IBP is on
TTM CFF
-$309.10M$22.40M-7.81%
Summary
- Current Value
- As of today, IBP TTM cash from financing is -$309.10M, down -7.81% on
- Historical Performance
- IBP TTM cash from financing is down -83.47% year-over-year, and down -450.34% over the past 3 years
- All-Time High Comparison
- IBP TTM cash from financing is currently -227.68% below its historical high of $242.09M set on
- 3-Year Low Comparison
- IBP TTM cash from financing is at its 3-year low
- Sector Comparison
- IBP TTM cash from financing is higher than 21.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$309.10M | -7.8% | -83.5% | -450.3% | -1149.7% | |
| Annual Cash From Financing | -$239.80M | – | -200.1% | -199.1% | -349.5% | |
| Quarterly Cash From Financing | -$58.70M | +12.1% | -61.7% | -147.5% | -2139.6% | |
| Price | $296.43 | +23.3% | +68.3% | +217.2% | +178.1% | |
| TTM Cash From Operations | $381.30M | +6.3% | +7.5% | +72.9% | +273.1% | |
| TTM Cash From Investing | -$145.10M | +1.4% | -21.0% | +51.1% | -40.6% | |
| TTM Dividends Paid | $87.40M | +0.2% | +3.6% | +39.4% | +100.0% | |
| Quarterly Total Debt | $985.30M | +0.2% | +1.9% | +5.0% | +58.0% | |
| Shares Outstanding | 27.13M | – | -2.3% | -4.2% | -8.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.80M | N/A | -28.9% |
| 3Y | -$79.90M | -286.9% | |
| 5Y | $242.09M | -227.7% | |
| All | $242.09M | -227.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$309.10M | at low | |
| 3Y | -$309.10M | at low | |
| 5Y | -$309.10M | at low | |
| All | -$309.10M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IBP?
As of today, IBP TTM cash from financing is -$309.10M
What is IBP TTM cash from financing most recent change?
IBP TTM cash from financing was down -7.81% on September 30, 2025
What is 1-year change in IBP TTM cash from financing?
IBP TTM cash from financing is down -83.47% year-over-year
How far is IBP TTM cash from financing from its all-time high?
IBP TTM cash from financing is currently -227.68% below its historical high of $242.09M set on December 31, 2021
How does IBP TTM cash from financing rank versus sector peers?
IBP TTM cash from financing is higher than 21.77% of companies in Consumer Cyclical sector
When is IBP next earnings release?
The next earnings release for IBP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IBP Official Website www.installedbuildingproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1580905/000158090525000034/0001580905-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1580905/000158090525000010/0001580905-25-000010-index.htm
- IBP Profile on Yahoo Finance finance.yahoo.com/quote/IBP
- IBP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibp