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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |