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Potlatchdeltic (PCH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Potlatchdeltic (PCH) over the last 17 years, with Q3 2025 value amounting to -$36.4 million.

  • Potlatchdeltic's Cash from Financing Activities rose 892.91% to -$36.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$213.6 million, marking a year-over-year decrease of 1382.09%. This contributed to the annual value of -$182.4 million for FY2024, which is 620.87% down from last year.
  • Potlatchdeltic's Cash from Financing Activities amounted to -$36.4 million in Q3 2025, which was up 892.91% from -$92.0 million recorded in Q2 2025.
  • In the past 5 years, Potlatchdeltic's Cash from Financing Activities registered a high of -$28.1 million during Q1 2021, and its lowest value of -$315.2 million during Q4 2021.
  • Its 5-year average for Cash from Financing Activities is -$64.2 million, with a median of -$39.9 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 101961.64% in 2021, then surged by 6922.75% in 2023.
  • Quarter analysis of 5 years shows Potlatchdeltic's Cash from Financing Activities stood at -$315.2 million in 2021, then soared by 48.34% to -$162.8 million in 2022, then soared by 69.23% to -$50.1 million in 2023, then increased by 10.52% to -$44.8 million in 2024, then rose by 18.88% to -$36.4 million in 2025.
  • Its last three reported values are -$36.4 million in Q3 2025, -$92.0 million for Q2 2025, and -$40.4 million during Q1 2025.