Simpson Manufacturing (SSD) Net Cash Flow (2009 - 2026)

Simpson Manufacturing's (SSD) quarterly Net Cash Flow came in at -$52.5 million in Q1 2026, up 38.56% year-on-year from -$37.9 million in Q1 2025, and down 163.17% quarter-over-quarter from $83.0 million in Q4 2025.

Simpson Manufacturing (SSD) Net Cash Flow (2009 - 2026) Analysis & Trends

Simpson Manufacturing has disclosed Net Cash Flow across 18 years of filings, most recently posting -$52.5 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$52.5 million, up 38.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.3 million (up 179.95% YoY), and the FY2025 annual result was $136.3 million, up 174.68% from the prior year.
  • Net Cash Flow came in at -$52.5 million for Q1 2026 at Simpson Manufacturing, down from $83.0 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.
  • The 5-year median for Net Cash Flow is -$13.5 million (2024), against an average of $1.2 million.
  • Peak annual rise in Net Cash Flow reached 5192.34% in 2022, while the deepest fall reached 1819.72% in 2022.
  • Simpson Manufacturing's Net Cash Flow stood at -$9.2 million in 2022, then slumped by 1511.52% to -$148.7 million in 2023, then soared by 38.28% to -$91.8 million in 2024, then soared by 190.48% to $83.0 million in 2025, then tumbled by 163.17% to -$52.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$52.5 million (Q1 2026), $83.0 million (Q4 2025), and $106.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -52.45 Mn
3 Ufp Industries 4.93 Bn 4.17 Bn 235.89 Mn -196.81 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
DateValue
Mar 31, 2026 -52.45 Mn
Mar 31, 2026 -52.45 Mn
Dec 31, 2025 83.04 Mn
Dec 31, 2025 83.04 Mn
Sep 30, 2025 106.71 Mn
Sep 30, 2025 106.71 Mn
Jun 30, 2025 31.96 Mn
Jun 30, 2025 31.96 Mn
Mar 31, 2025 -85.37 Mn
Mar 31, 2025 -85.37 Mn
Dec 31, 2024 -91.78 Mn
Dec 31, 2024 -91.78 Mn
Sep 30, 2024 -21.07 Mn
Sep 30, 2024 -21.07 Mn
Jun 30, 2024 -13.48 Mn
Jun 30, 2024 -13.48 Mn
Mar 31, 2024 -56.23 Mn
Mar 31, 2024 -56.23 Mn
Dec 31, 2023 -148.71 Mn
Dec 31, 2023 -148.71 Mn