Jewett Cameron Trading (JCTC) Net Cash Flow (2010 - 2026)
Jewett Cameron Trading's (JCTC) quarterly Net Cash Flow came in at -$489604.0 in Q1 2026, up 81.2% year-on-year from -$270206.5 in Q1 2025, and down 160.44% quarter-over-quarter from $810005.0 in Q4 2025.
Jewett Cameron Trading (JCTC) Net Cash Flow (2010 - 2026) Analysis & Trends
Jewett Cameron Trading has disclosed Net Cash Flow across 17 years of filings, most recently posting -$489604.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$489604.0, up 81.2% year-over-year; the trailing twelve-month figure through Feb 2026 was $110979.0 (up 115.55% YoY), and the FY2025 annual result was -$4.6 million, down 197.01% from the prior year.
- Net Cash Flow came in at -$489604.0 for Q1 2026 at Jewett Cameron Trading, down from $810005.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.8 million in Q3 2024 to a low of -$2.6 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$336390.0 (2022), against an average of -$40519.5.
- Across the five-year window, Net Cash Flow surged 2360.34% in 2022 and plunged 338.21% in 2023, its largest moves.
- Jewett Cameron Trading's Net Cash Flow stood at $1.3 million in 2022, then soared by 176.19% to $3.5 million in 2023, then tumbled by 152.21% to -$1.8 million in 2024, then jumped by 144.65% to $810005.0 in 2025, then tumbled by 160.44% to -$489604.0 in 2026.
- The last three Net Cash Flow figures came in at -$489604.0 (Q1 2026), $810005.0 (Q4 2025), and -$978506.0 (Q3 2025), per Business Quant data.
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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 |
|---|---|
| Feb 28, 2026 | -489,604.00 |
| Feb 28, 2026 | -489,604.00 |
| Nov 30, 2025 | 810,005.00 |
| Nov 30, 2025 | 810,005.00 |
| Aug 31, 2025 | -978,506.00 |
| Aug 31, 2025 | -978,506.00 |
| May 31, 2025 | 769,084.00 |
| May 31, 2025 | 769,084.00 |
| Feb 28, 2025 | -2.60 Mn |
| Feb 28, 2025 | -2.60 Mn |
| Nov 30, 2024 | -1.81 Mn |
| Nov 30, 2024 | -1.81 Mn |
| Aug 31, 2024 | 3.80 Mn |
| Aug 31, 2024 | 3.80 Mn |
| May 31, 2024 | -94,612.00 |
| May 31, 2024 | -94,612.00 |
| Feb 29, 2024 | -2.41 Mn |
| Feb 29, 2024 | -2.41 Mn |
| Nov 30, 2023 | 3.47 Mn |
| Nov 30, 2023 | 3.47 Mn |