Simpson Manufacturing (SSD) Cash from Operations (2009 - 2026)
Simpson Manufacturing's (SSD) quarterly Cash from Operations came in at $212.9 million in Q2 2026, up 70.06% year-over-year from $125.2 million in Q2 2025, and up 499.03% quarter-over-quarter from $35.5 million in Q1 2026.
Analysis
Simpson Manufacturing (SSD) Cash from Operations (2009 - 2026) Analysis & Trends
Simpson Manufacturing has disclosed Cash from Operations across 18 years of filings, most recently posting $212.9 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 70.06% year-over-year to $212.9 million; the TTM figure through Jun 2026 stood at $574.4 million (up 63.24% YoY), while the FY2025 annual figure was $458.7 million, up 35.63% from the prior year.
- Cash from Operations came in at $212.9 million for Q2 2026 at Simpson Manufacturing, up from $35.5 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $212.9 million in Q2 2026 to a low of $3.0 million in Q1 2023.
- Average Cash from Operations over 5 years is $104.0 million, with a median of $113.5 million recorded in 2024.
- Year-over-year, Cash from Operations plunged 93.38% in 2023 and surged 370.01% in 2026.
- Over 5 years, Cash from Operations stood at $136.4 million in 2022, then tumbled by 78.86% to $28.8 million in 2023, then surged by 301.44% to $115.8 million in 2024, then surged by 34.45% to $155.7 million in 2025, then soared by 36.77% to $212.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $212.9 million in Q2 2026, $35.5 million in Q1 2026, and $155.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 267.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 344.00 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 496.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 198.40 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 398.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 260.40 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 290.30 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 162.30 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | 212.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 212.94 Mn |
| Mar 31, 2026 | 35.55 Mn |
| Dec 31, 2025 | 155.69 Mn |
| Sep 30, 2025 | 170.19 Mn |
| Jun 30, 2025 | 125.22 Mn |
| Mar 31, 2025 | 7.56 Mn |
| Dec 31, 2024 | 115.80 Mn |
| Sep 30, 2024 | 103.28 Mn |
| Jun 30, 2024 | 111.15 Mn |
| Mar 31, 2024 | 7.94 Mn |
| Dec 31, 2023 | 28.85 Mn |
| Sep 30, 2023 | 200.94 Mn |
| Jun 30, 2023 | 194.28 Mn |
| Mar 31, 2023 | 2.96 Mn |
| Dec 31, 2022 | 136.43 Mn |
| Sep 30, 2022 | 124.95 Mn |
| Jun 30, 2022 | 93.77 Mn |
| Mar 31, 2022 | 44.68 Mn |
| Dec 31, 2021 | 29.20 Mn |
| Sep 30, 2021 | 40.47 Mn |