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