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
DateValue
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