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| Date | Value |
|---|---|
| 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 |