Simpson Manufacturing (SSD) Cash from Financing Activities (2009 - 2026)
Simpson Manufacturing's (SSD) quarterly Cash from Financing Activities came in at -$94.1 million in Q2 2026, down 78.26% year-over-year from -$432.7 million in Q2 2025, and down 36.46% quarter-over-quarter from -$69.0 million in Q1 2026.
Analysis
Simpson Manufacturing (SSD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Simpson Manufacturing has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$94.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 78.26% year-over-year to -$94.1 million; the TTM figure through Jun 2026 stood at -$253.5 million (up 3.96% YoY), while the FY2025 annual figure was -$186.1 million, up 28.83% from the prior year.
- Cash from Financing Activities came in at -$94.1 million for Q2 2026 at Simpson Manufacturing, down from -$69.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $650.6 million in Q1 2022 to a low of -$150.4 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$19.1 million, with a median of -$44.0 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 4318.65% in 2022 against a maximum downside of 1067.44% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$120.9 million in 2022, then fell by 16.49% to -$140.9 million in 2023, then retreated by 6.8% to -$150.4 million in 2024, then jumped by 71.45% to -$42.9 million in 2025, then sank by 119.11% to -$94.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$94.1 million in Q2 2026, -$69.0 million in Q1 2026, and -$42.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 26.30 Bn | 25.49 Bn | 1.14 Bn | 73.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | -261.40 Mn |
| 3 | Masco | 13.54 Bn | 12.99 Bn | 868.00 Mn | -296.00 Mn |
| 4 | Carlisle Companies | 13.37 Bn | 12.71 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Allegion | 13.13 Bn | 12.81 Bn | 517.50 Mn | -169.20 Mn |
| 6 | Owens Corning | 10.42 Bn | 10.15 Bn | 793.00 Mn | -601.00 Mn |
| 7 | Advanced Drainage Systems | 9.83 Bn | 9.67 Bn | 408.05 Mn | -268.61 Mn |
| 8 | Acuity Inc. (De) | 9.63 Bn | 9.22 Bn | 606.40 Mn | -134.70 Mn |
| 9 | Zurn Elkay Water Solutions | 7.70 Bn | 7.34 Bn | 288.30 Mn | -67.30 Mn |
| 10 | Simpson Manufacturing | 7.03 Bn | 6.58 Bn | 318.19 Mn | -94.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -94.09 Mn |
| Mar 31, 2026 | -68.95 Mn |
| Dec 31, 2025 | -42.94 Mn |
| Sep 30, 2025 | -47.52 Mn |
| Jun 30, 2025 | -52.79 Mn |
| Mar 31, 2025 | -42.83 Mn |
| Dec 31, 2024 | -150.43 Mn |
| Sep 30, 2024 | -17.92 Mn |
| Jun 30, 2024 | -68.31 Mn |
| Mar 31, 2024 | -24.80 Mn |
| Dec 31, 2023 | -140.86 Mn |
| Sep 30, 2023 | -17.18 Mn |
| Jun 30, 2023 | -17.18 Mn |
| Mar 31, 2023 | -23.82 Mn |
| Dec 31, 2022 | -120.92 Mn |
| Sep 30, 2022 | -45.08 Mn |
| Jun 30, 2022 | -19.07 Mn |
| Mar 31, 2022 | 650.60 Mn |
| Dec 31, 2021 | -10.36 Mn |
| Sep 30, 2021 | -35.66 Mn |