Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Simpson Manufacturing (SSD) Cash from Operations (2016 - 2025)

Simpson Manufacturing (SSD) has disclosed Cash from Operations for 17 consecutive years, with 155687000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 34.45% to 155687000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 458659000.0 through Dec 2025, up 35.63% year-over-year, with the annual reading at 458659000.0 for FY2025, 35.63% up from the prior year.
  • Cash from Operations hit 155687000.0 in Q4 2025 for Simpson Manufacturing, down from 170194000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 200937000.0 in Q3 2023 to a low of 2958000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 88747850.0 across 5 years, with a median of 98525500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 367.26% in 2022 and later plummeted 93.38% in 2023.
  • Year by year, Cash from Operations stood at 29197000.0 in 2021, then soared by 367.26% to 136425000.0 in 2022, then plummeted by 78.86% to 28845000.0 in 2023, then skyrocketed by 301.44% to 115795000.0 in 2024, then skyrocketed by 34.45% to 155687000.0 in 2025.
  • Business Quant data shows Cash from Operations for SSD at 155687000.0 in Q4 2025, 170194000.0 in Q3 2025, and 125215000.0 in Q2 2025.