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Asset 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Simpson Manufacturing (SSD) Change in Cash (2016 - 2025)

Historic Change in Cash for Simpson Manufacturing (SSD) over the last 17 years, with Q3 2025 value amounting to $106.9 million.

  • Simpson Manufacturing's Change in Cash rose 79310.17% to $106.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.1 million, marking a year-over-year increase of 8181.05%. This contributed to the annual value of -$190.5 million for FY2024, which is 24754.49% down from last year.
  • Latest data reveals that Simpson Manufacturing reported Change in Cash of $106.9 million as of Q3 2025, which was up 79310.17% from $40.1 million recorded in Q2 2025.
  • Over the past 5 years, Simpson Manufacturing's Change in Cash peaked at $683.2 million during Q1 2022, and registered a low of -$738.2 million during Q2 2022.
  • Its 5-year average for Change in Cash is $1.2 million, with a median of -$11.6 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Simpson Manufacturing's Change in Cash was 406965.31% (2022), while the steepest drop was 162629.42% (2022).
  • Over the past 5 years, Simpson Manufacturing's Change in Cash (Quarter) stood at $7.0 million in 2021, then plummeted by 222.15% to -$8.5 million in 2022, then crashed by 1557.09% to -$141.2 million in 2023, then increased by 29.13% to -$100.1 million in 2024, then skyrocketed by 206.84% to $106.9 million in 2025.
  • Its last three reported values are $106.9 million in Q3 2025, $40.1 million for Q2 2025, and -$89.1 million during Q1 2025.