Boise Cascade (BCC) Cash from Operations (2012 - 2026)
Boise Cascade (BCC) recorded quarterly Cash from Operations of 15982000.0 in Q1 2026, down 112.2% quarter-over-quarter from 131016000.0 in Q4 2025, and up 43.88% on a YoY basis from 11108211.67 in Q1 2025.
Boise Cascade (BCC) Cash from Operations (2012 - 2026) Analysis & Trends
Boise Cascade's Cash from Operations history runs 15 years deep, the most recent figure standing at 15982000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 43.88% year-over-year to 15982000.0; the TTM figure through Mar 2026 stood at 266642000.0 (down 30.27% YoY), while the FY2025 annual figure was 254148000.0, down 42.02% from the prior year.
- Cash from Operations was 15982000.0 for Q1 2026 at Boise Cascade, down from 131016000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 378069000.0 in Q3 2022 to a low of 28476000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 141480176.47 across 5 years, with a median of 141703000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 175.35% in 2022, then slumped 203.69% in 2025.
- A 5-year view of Cash from Operations shows it stood at 227094000.0 in 2022, then slipped by 26.76% to 166329000.0 in 2023, then tumbled by 43.14% to 94568000.0 in 2024, then soared by 38.54% to 131016000.0 in 2025, then sank by 112.2% to 15982000.0 in 2026.
- The last three Cash from Operations figures came in at 15982000.0 (Q1 2026), 131016000.0 (Q4 2025), and 118438000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 35.55 Mn |
| 3 | Ufp Industries | 4.93 Bn | 4.17 Bn | 235.89 Mn | -103.62 Mn |
| 4 | Boise Cascade | 2.68 Bn | 2.34 Bn | 1.35 Bn | -15.98 Mn |
| 5 | Jewett Cameron Trading | 7.88 Mn | 7.34 Mn | 1.65 Mn | -531,629.00 |
| 6 | CL Workshop | 30,815.30 | 30,815.30 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.98 Mn |
| Mar 31, 2026 | -15.98 Mn |
| Dec 31, 2025 | 131.02 Mn |
| Dec 31, 2025 | 131.02 Mn |
| Sep 30, 2025 | 118.44 Mn |
| Sep 30, 2025 | 118.44 Mn |
| Jun 30, 2025 | 33.17 Mn |
| Jun 30, 2025 | 33.17 Mn |
| Mar 31, 2025 | -28.48 Mn |
| Mar 31, 2025 | -28.48 Mn |
| Dec 31, 2024 | 94.57 Mn |
| Dec 31, 2024 | 94.57 Mn |
| Sep 30, 2024 | 174.59 Mn |
| Sep 30, 2024 | 174.59 Mn |
| Jun 30, 2024 | 141.70 Mn |
| Jun 30, 2024 | 141.70 Mn |
| Mar 31, 2024 | 27.46 Mn |
| Mar 31, 2024 | 27.46 Mn |
| Dec 31, 2023 | 166.33 Mn |
| Dec 31, 2023 | 166.33 Mn |