Boise Cascade (BCC) Cash from Financing Activities (2012 - 2026)

Boise Cascade (BCC) recorded quarterly Cash from Financing Activities of -$83.1 million in Q1 2026, down 5.58% quarter-over-quarter from -$78.7 million in Q4 2025, and down 17.4% on a YoY basis from -$100.6 million in Q1 2025.

Boise Cascade (BCC) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Boise Cascade's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$83.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 17.4% year-over-year to -$83.1 million; the TTM figure through Mar 2026 stood at -$239.2 million (up 47.76% YoY), while the FY2025 annual figure was -$226.9 million, up 48.05% from the prior year.
  • Cash from Financing Activities was -$83.1 million for Q1 2026 at Boise Cascade, down from -$78.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$6.3 million in Q3 2022 to a low of -$271.6 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$74.9 million across 5 years, with a median of -$49.6 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 92.39% in 2022, then tumbled 3143.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$46.0 million in 2022, then sank by 358.82% to -$211.0 million in 2023, then jumped by 78.56% to -$45.2 million in 2024, then tumbled by 74.01% to -$78.7 million in 2025, then fell by 5.58% to -$83.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$83.1 million (Q1 2026), -$78.7 million (Q4 2025), and -$33.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 West Fraser Timber 175.09 Bn 174.89 Bn 345.00 Mn -
2 Simpson Manufacturing 8.25 Bn 7.91 Bn 265.89 Mn -68.95 Mn
3 Ufp Industries 4.93 Bn 4.17 Bn 235.89 Mn -45.36 Mn
4 Boise Cascade 2.68 Bn 2.34 Bn 1.35 Bn -83.09 Mn
5 Jewett Cameron Trading 7.88 Mn 7.34 Mn 1.65 Mn 42,025.00
6 CL Workshop 30,815.30 30,815.30 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -83.09 Mn
Mar 31, 2026 -83.09 Mn
Dec 31, 2025 -78.71 Mn
Dec 31, 2025 -78.71 Mn
Sep 30, 2025 -33.40 Mn
Sep 30, 2025 -33.40 Mn
Jun 30, 2025 -44.05 Mn
Jun 30, 2025 -44.05 Mn
Mar 31, 2025 -70.78 Mn
Mar 31, 2025 -70.78 Mn
Dec 31, 2024 -45.23 Mn
Dec 31, 2024 -45.23 Mn
Sep 30, 2024 -271.59 Mn
Sep 30, 2024 -271.59 Mn
Jun 30, 2024 -70.37 Mn
Jun 30, 2024 -70.37 Mn
Mar 31, 2024 -49.63 Mn
Mar 31, 2024 -49.63 Mn
Dec 31, 2023 -210.97 Mn
Dec 31, 2023 -210.97 Mn