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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simpson Manufacturing (SSD) Change in Cash (2016 - 2025)

Simpson Manufacturing (SSD) has disclosed Change in Cash for 17 consecutive years, with $86.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 186.79% to $86.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $144.8 million through Dec 2025, up 176.01% year-over-year, with the annual reading at $144.8 million for FY2025, 176.01% up from the prior year.
  • Change in Cash hit $86.8 million in Q4 2025 for Simpson Manufacturing, down from $106.9 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.
  • Historically, Change in Cash has averaged $5.5 million across 5 years, with a median of -$10.1 million in 2021.
  • Biggest YoY gain for Change in Cash was 4069.65% in 2022; the steepest drop was 1626.29% in 2022.
  • Year by year, Change in Cash stood at $7.0 million in 2021, then tumbled by 222.15% to -$8.5 million in 2022, then tumbled by 1557.09% to -$141.2 million in 2023, then increased by 29.13% to -$100.1 million in 2024, then skyrocketed by 186.79% to $86.8 million in 2025.
  • Business Quant data shows Change in Cash for SSD at $86.8 million in Q4 2025, $106.9 million in Q3 2025, and $40.1 million in Q2 2025.