Boise Cascade (BCC) Net Cash Flow (2012 - 2026)
Boise Cascade (BCC) posted quarterly Net Cash Flow 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) 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 for Q1 2026 stood at -$138.5 million, down from -$34.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $192.1 million in Q3 2023, with the low at -$323.4 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$34.6 million (2025), against an average of -$24.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 445.66% in 2022, then plunged 2595.88% in 2024.
- Boise Cascade's Net Cash Flow 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 Net Cash Flow at -$138.5 million in Q1 2026, -$34.6 million in Q4 2025, and $30.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.70 Bn | 7.25 Bn | 318.19 Mn | 111.56 Mn |
| 2 | West Fraser Timber | 5.40 Bn | 5.32 Bn | 381.00 Mn | 74.00 Mn |
| 3 | Ufp Industries | 4.74 Bn | 4.09 Bn | 290.24 Mn | -129.82 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 |
| Jun 30, 2026 | -33.85 Mn |
| 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 |