Simpson Manufacturing (SSD) Change in Cash (2009 - 2026)
Simpson Manufacturing (SSD) posted Change in Cash of -$43.1 million for Q1 2026, down 149.67% sequentially from $86.8 million in Q4 2025, and up 51.58% YoY from -$28.5 million in Q1 2025.
Simpson Manufacturing (SSD) Change in Cash (2009 - 2026) Analysis & Trends
Simpson Manufacturing has reported Change in Cash for 18 years, with the latest figure at -$43.1 million in Q1 2026.
- Quarterly Change in Cash rose 51.58% year-over-year to -$43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $190.7 million (up 187.15% YoY) and the FY2025 annual result came in at $144.8 million, up 176.01% from the prior year.
- Change in Cash slipped to -$43.1 million in Q1 2026 per SSD's latest filing, from $86.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $683.2 million in Q1 2022 and troughed at -$738.2 million in Q2 2022.
- A 5-year average of $2.3 million and a median of -$14.3 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 4069.65% in 2022, down 1626.29% in 2022.
- Over 5 years, Change in Cash stood at -$8.5 million in 2022, then slumped by 1557.09% to -$141.2 million in 2023, then advanced by 29.13% to -$100.1 million in 2024, then jumped by 186.79% to $86.8 million in 2025, then plunged by 149.67% to -$43.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$43.1 million, $86.8 million, and $106.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | 109.52 Mn |
| 2 | West Fraser Timber | 5.45 Bn | 5.38 Bn | 381.00 Mn | - |
| 3 | Ufp Industries | 4.78 Bn | 4.14 Bn | 290.24 Mn | -129.54 Mn |
| 4 | Boise Cascade | 2.90 Bn | 2.60 Bn | 327.87 Mn | -33.85 Mn |
| 5 | Jewett Cameron Trading | 10.26 Mn | 9.20 Mn | 1.77 Mn | 517,187.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.52 Mn |
| 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 |