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) Net Cash Flow (2016 - 2025)

Simpson Manufacturing (SSD) has disclosed Net Cash Flow for 17 consecutive years, with $83.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 190.48% to $83.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $136.3 million through Dec 2025, up 174.68% year-over-year, with the annual reading at $136.3 million for FY2025, 174.68% up from the prior year.
  • Net Cash Flow hit $83.0 million in Q4 2025 for Simpson Manufacturing, down from $106.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $678.2 million in Q1 2022 to a low of -$741.8 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $4.7 million across 5 years, with a median of -$9.7 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 5192.34% in 2022; the steepest drop was 1819.72% in 2022.
  • Year by year, Net Cash Flow stood at $1.2 million in 2021, then plummeted by 847.81% to -$9.2 million in 2022, then tumbled by 1511.52% to -$148.7 million in 2023, then surged by 38.28% to -$91.8 million in 2024, then surged by 190.48% to $83.0 million in 2025.
  • Business Quant data shows Net Cash Flow for SSD at $83.0 million in Q4 2025, $106.7 million in Q3 2025, and $32.0 million in Q2 2025.