Simpson Manufacturing (SSD) Net Cash Flow (2009 - 2026)
Simpson Manufacturing's (SSD) quarterly Net Cash Flow came in at $111.6 million in Q2 2026, up 249.03% year-over-year from $32.0 million in Q2 2025, and up 312.69% quarter-over-quarter from -$52.5 million in Q1 2026.
Analysis
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 $111.6 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 249.03% year-over-year to $111.6 million; the TTM figure through Jun 2026 stood at $248.9 million (up 249.68% YoY), while the FY2025 annual figure was $136.3 million, up 174.68% from the prior year.
- Net Cash Flow came in at $111.6 million for Q2 2026 at Simpson Manufacturing, up from -$52.5 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.
- Average Net Cash Flow over 5 years is $7.4 million, with a median of -$11.4 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 5192.34% in 2022 against a maximum downside of 1819.72% in 2022.
- Over 5 years, Net Cash Flow stood at -$9.2 million in 2022, then plunged 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 surged by 34.35% to $111.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $111.6 million in Q2 2026, -$52.5 million in Q1 2026, and $83.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 9.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | -21.00 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 158.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 12.90 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | -6.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | -63.22 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 140.00 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 92.10 Mn |
| 10 | Simpson Manufacturing | 7.07 Bn | 6.62 Bn | 318.19 Mn | 111.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.56 Mn |
| Mar 31, 2026 | -52.45 Mn |
| Dec 31, 2025 | 83.04 Mn |
| Sep 30, 2025 | 106.71 Mn |
| Jun 30, 2025 | 31.96 Mn |
| Mar 31, 2025 | -85.37 Mn |
| Dec 31, 2024 | -91.78 Mn |
| Sep 30, 2024 | -21.07 Mn |
| Jun 30, 2024 | -13.48 Mn |
| Mar 31, 2024 | -56.23 Mn |
| Dec 31, 2023 | -148.71 Mn |
| Sep 30, 2023 | 165.25 Mn |
| Jun 30, 2023 | 156.10 Mn |
| Mar 31, 2023 | -47.90 Mn |
| Dec 31, 2022 | -9.23 Mn |
| Sep 30, 2022 | 67.90 Mn |
| Jun 30, 2022 | -741.77 Mn |
| Mar 31, 2022 | 678.20 Mn |
| Dec 31, 2021 | 1.23 Mn |
| Sep 30, 2021 | -10.18 Mn |