Boise Cascade BCC
NYSE BCC
$76.00 -0.86 (-1.13%)
As of: Sep 9, 2026 · 3:59 PM EDT

Boise Cascade (BCC) Change in Cash (2012 - 2026)

Boise Cascade (BCC) posted Change in Cash of -$33.8 million for Q2 2026, up 75.57% on a QoQ basis from -$138.5 million in Q1 2026, and up 58.09% year-over-year from -$21.4 million in Q2 2025.

Analysis

Boise Cascade (BCC) Change in Cash (2012 - 2026) Analysis & Trends

Boise Cascade has reported Change in Cash for 15 years, with the latest figure at -$33.8 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 58.09% year-over-year to -$33.8 million in Q2 2026; TTM through Jun 2026 was -$176.2 million, a 60.05% increase from a year earlier, with the FY2025 full-year figure at -$236.0 million, changed 0.11% from the prior year.
  • Change in Cash was -$33.8 million for Q2 2026 at Boise Cascade, up from -$138.5 million in the prior quarter.
  • The five-year high for Change in Cash was $192.1 million in Q3 2023, with the low at -$323.4 million in Q4 2023.
  • Average Change in Cash over 5 years is -$24.7 million, with a median of -$34.2 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash soared 445.66% in 2022, then plunged 2595.88% in 2024.
  • Over 5 years, Change in Cash stood at $131.3 million in 2022, then tumbled by 346.34% to -$323.4 million in 2023, then jumped by 85.05% to -$48.3 million in 2024, then rose by 28.52% to -$34.6 million in 2025, then increased by 2.04% to -$33.8 million in 2026.
  • The last three Change in Cash figures came in at -$33.8 million (Q2 2026), -$138.5 million (Q1 2026), and -$34.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 W.W. Grainger 60.39 Bn 59.80 Bn 1.98 Bn -106.00 Mn
2 Fastenal 56.00 Bn 55.79 Bn 1.06 Bn -103.90 Mn
3 Ferguson Enterprises 43.40 Bn 42.58 Bn 2.32 Bn 265.00 Mn
4 Reliance 20.18 Bn 19.94 Bn 1.30 Bn -14.30 Mn
5 Wesco International 17.41 Bn 16.60 Bn 1.46 Bn 112.30 Mn
6 Applied Industrial Technologies 12.13 Bn 12.00 Bn 411.22 Mn -44.45 Mn
7 Watsco 11.83 Bn 11.37 Bn 578.93 Mn -28.49 Mn
8 Avantor 10.07 Bn 9.76 Bn 537.00 Mn 27.50 Mn
9 Core & Main 7.85 Bn 7.70 Bn 520.00 Mn -70.00 Mn
10 Boise Cascade 2.67 Bn 2.37 Bn 327.87 Mn -33.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -33.85 Mn
Mar 31, 2026 -138.55 Mn
Dec 31, 2025 -34.56 Mn
Sep 30, 2025 30.75 Mn
Jun 30, 2025 -80.76 Mn
Mar 31, 2025 -151.48 Mn
Dec 31, 2024 -48.34 Mn
Sep 30, 2024 -160.48 Mn
Jun 30, 2024 31.83 Mn
Mar 31, 2024 -59.33 Mn
Dec 31, 2023 -323.39 Mn
Sep 30, 2023 192.11 Mn
Jun 30, 2023 80.14 Mn
Mar 31, 2023 2.38 Mn
Dec 31, 2022 131.28 Mn
Sep 30, 2022 -165.92 Mn
Jun 30, 2022 110.27 Mn
Mar 31, 2022 173.81 Mn
Dec 31, 2021 -37.98 Mn
Sep 30, 2021 133.12 Mn