Simpson Manufacturing (SSD) Net Cash Flow (2009 - 2026)
Simpson Manufacturing (SSD) posted Net Cash Flow of -$52.5 million for Q1 2026, down 163.17% sequentially from $83.0 million in Q4 2025, and up 38.56% YoY from -$37.9 million in Q1 2025.
Simpson Manufacturing (SSD) Net Cash Flow (2009 - 2026) Analysis & Trends
Simpson Manufacturing has reported Net Cash Flow for 18 years, with the latest figure at -$52.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 38.56% year-over-year to -$52.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.3 million (up 179.95% YoY) and the FY2025 annual result came in at $136.3 million, up 174.68% from the prior year.
- Net Cash Flow slipped to -$52.5 million in Q1 2026 per SSD's latest filing, from $83.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $678.2 million in Q1 2022 and troughed at -$741.8 million in Q2 2022.
- A 5-year average of $1.2 million and a median of -$13.5 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5192.34% in 2022, down 1819.72% in 2022.
- Over 5 years, Net Cash Flow stood at -$9.2 million in 2022, then slumped 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, then tumbled by 163.17% to -$52.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$52.5 million, $83.0 million, and $106.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | 111.56 Mn |
| 2 | West Fraser Timber | 5.47 Bn | 5.40 Bn | 381.00 Mn | 74.00 Mn |
| 3 | Ufp Industries | 4.78 Bn | 4.13 Bn | 290.24 Mn | -129.82 Mn |
| 4 | Boise Cascade | 2.90 Bn | 2.59 Bn | 327.87 Mn | -33.85 Mn |
| 5 | Jewett Cameron Trading | 10.26 Mn | 9.20 Mn | 1.77 Mn | 517,187.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.56 Mn |
| Jun 30, 2026 | 111.56 Mn |
| 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 |