Boise Cascade (BCC) Net Cash Flow (2012 - 2026)
Boise Cascade (BCC) recorded quarterly Net Cash Flow of -$138.5 million in Q1 2026, down 300.95% quarter-over-quarter from -$34.6 million in Q4 2025, and up 8.54% on a YoY basis from -$127.7 million in Q1 2025.
Boise Cascade (BCC) Net Cash Flow (2012 - 2026) Analysis & Trends
Boise Cascade's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$138.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow was -$138.5 million for Q1 2026 at Boise Cascade, down from -$34.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $192.1 million in Q3 2023 to a low of -$323.4 million in Q4 2023.
- Historically, Net Cash Flow has averaged -$24.1 million across 5 years, with a median of -$34.6 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 445.66% in 2022, then sank 2595.88% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $131.3 million in 2022, then plunged by 346.34% to -$323.4 million in 2023, then soared by 85.05% to -$48.3 million in 2024, then increased by 28.52% to -$34.6 million in 2025, then tumbled by 300.95% to -$138.5 million in 2026.
- The last three Net Cash Flow figures came in at -$138.5 million (Q1 2026), -$34.6 million (Q4 2025), and $30.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -52.45 Mn |
| 3 | Ufp Industries | 4.93 Bn | 4.17 Bn | 235.89 Mn | -196.81 Mn |
| 4 | Boise Cascade | 2.68 Bn | 2.34 Bn | 1.35 Bn | -138.55 Mn |
| 5 | Jewett Cameron Trading | 7.88 Mn | 7.34 Mn | 1.65 Mn | -489,604.00 |
| 6 | CL Workshop | 30,815.30 | 30,815.30 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -138.55 Mn |
| Mar 31, 2026 | -138.55 Mn |
| Dec 31, 2025 | -34.56 Mn |
| Dec 31, 2025 | -34.56 Mn |
| Sep 30, 2025 | 30.75 Mn |
| Sep 30, 2025 | 30.75 Mn |
| Jun 30, 2025 | -80.76 Mn |
| Jun 30, 2025 | -80.76 Mn |
| Mar 31, 2025 | -151.48 Mn |
| Mar 31, 2025 | -151.48 Mn |
| Dec 31, 2024 | -48.34 Mn |
| Dec 31, 2024 | -48.34 Mn |
| Sep 30, 2024 | -160.48 Mn |
| Sep 30, 2024 | -160.48 Mn |
| Jun 30, 2024 | 31.83 Mn |
| Jun 30, 2024 | 31.83 Mn |
| Mar 31, 2024 | -59.33 Mn |
| Mar 31, 2024 | -59.33 Mn |
| Dec 31, 2023 | -323.39 Mn |
| Dec 31, 2023 | -323.39 Mn |