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| Date | Value |
|---|---|
| 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 |