Boise Cascade (BCC) Change in Cash (2012 - 2026)
Boise Cascade (BCC) posted quarterly Change in Cash of -$138.5 million for Q1 2026, up 8.54% year-over-year from -$127.7 million in Q1 2025, and down 300.95% quarter-over-quarter from -$34.6 million in Q4 2025.
Boise Cascade (BCC) Change in Cash (2012 - 2026) Analysis & Trends
Boise Cascade's Change in Cash history runs 15 years deep, the most recent figure standing at -$138.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 8.54% year-over-year to -$138.5 million; the TTM figure through Mar 2026 stood at -$223.1 million (up 32.07% YoY), while the FY2025 annual figure was -$236.0 million, changed 0.11% from the prior year.
- Change in Cash for Q1 2026 stood at -$138.5 million, down from -$34.6 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.
- The 5-year median for Change in Cash is -$34.6 million (2025), against an average of -$24.1 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 445.66% in 2022, then plunged 2595.88% in 2024.
- Boise Cascade's Change in Cash stood at $131.3 million in 2022, then tumbled by 346.34% to -$323.4 million in 2023, then surged by 85.05% to -$48.3 million in 2024, then grew by 28.52% to -$34.6 million in 2025, then slumped by 300.95% to -$138.5 million in 2026.
- Business Quant data shows BCC's Change in Cash at -$138.5 million in Q1 2026, -$34.6 million in Q4 2025, and $30.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.70 Bn | 7.25 Bn | 318.19 Mn | 109.52 Mn |
| 2 | West Fraser Timber | 5.40 Bn | 5.32 Bn | 381.00 Mn | - |
| 3 | Ufp Industries | 4.74 Bn | 4.09 Bn | 290.24 Mn | -129.54 Mn |
| 4 | Boise Cascade | 2.88 Bn | 2.58 Bn | 327.87 Mn | -33.85 Mn |
| 5 | Jewett Cameron Trading | 10.49 Mn | 9.42 Mn | 1.77 Mn | 517,187.00 |
Historic Data
Download 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 |