Simpson Manufacturing (SSD) Change in Cash (2009 - 2026)

Simpson Manufacturing's (SSD) quarterly Change in Cash came in at -$43.1 million in Q1 2026, up 51.58% year-on-year from -$28.5 million in Q1 2025, and down 149.67% quarter-over-quarter from $86.8 million in Q4 2025.

Simpson Manufacturing (SSD) Change in Cash (2009 - 2026) Analysis & Trends

Simpson Manufacturing has disclosed Change in Cash across 18 years of filings, most recently posting -$43.1 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$43.1 million, up 51.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $190.7 million (up 187.15% YoY), and the FY2025 annual result was $144.8 million, up 176.01% from the prior year.
  • Change in Cash came in at -$43.1 million for Q1 2026 at Simpson Manufacturing, down from $86.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $683.2 million in Q1 2022 to a low of -$738.2 million in Q2 2022.
  • The 5-year median for Change in Cash is -$14.3 million (2024), against an average of $2.3 million.
  • Peak annual rise in Change in Cash reached 4069.65% in 2022, while the deepest fall reached 1626.29% in 2022.
  • Simpson Manufacturing's Change in Cash stood at -$8.5 million in 2022, then slumped by 1557.09% to -$141.2 million in 2023, then rose by 29.13% to -$100.1 million in 2024, then surged by 186.79% to $86.8 million in 2025, then plunged by 149.67% to -$43.1 million in 2026.
  • The last three Change in Cash figures came in at -$43.1 million (Q1 2026), $86.8 million (Q4 2025), and $106.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -43.13 Mn
3 Ufp Industries 4.93 Bn 4.17 Bn 235.89 Mn -196.67 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
DateValue
Mar 31, 2026 -43.13 Mn
Dec 31, 2025 86.83 Mn
Sep 30, 2025 106.90 Mn
Jun 30, 2025 40.11 Mn
Mar 31, 2025 -89.08 Mn
Dec 31, 2024 -100.06 Mn
Sep 30, 2024 -15.42 Mn
Jun 30, 2024 -14.27 Mn
Mar 31, 2024 -60.70 Mn
Dec 31, 2023 -141.18 Mn
Sep 30, 2023 163.02 Mn
Jun 30, 2023 155.44 Mn
Mar 31, 2023 -48.20 Mn
Dec 31, 2022 -8.52 Mn
Sep 30, 2022 63.13 Mn
Jun 30, 2022 -738.24 Mn
Mar 31, 2022 683.22 Mn
Dec 31, 2021 6.98 Mn
Sep 30, 2021 -11.62 Mn
Jun 30, 2021 48.37 Mn