Ufp Industries (UFPI) Cash from Financing Activities (2011 - 2026)

Ufp Industries (UFPI) reported Cash from Financing Activities of -$45.4 million for Q1 2026, up 50.11% on a YoY basis from -$30.2 million in Q1 2025, and up 74.53% quarter-over-quarter from -$178.1 million in Q4 2025.

Ufp Industries (UFPI) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Ufp Industries has reported Cash from Financing Activities for 16 years, with the latest figure at -$45.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 50.11% year-over-year to -$45.4 million; the trailing twelve-month figure through Mar 2026 stood at -$484.6 million (down 47.25% YoY), and the FY2025 full-year result was -$530.1 million, down 72.62% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$45.4 million, up from -$178.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $86.3 million in Q1 2022, with the low at -$211.4 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$73.9 million across 5 years, with a median of -$58.6 million in 2022.
  • The largest YoY upside for Cash from Financing Activities was 90.19% in 2022 against a maximum downside of 413.06% in 2022.
  • Ufp Industries' Cash from Financing Activities stood at -$58.6 million in 2022, then soared by 37.43% to -$36.6 million in 2023, then sank by 67.7% to -$61.4 million in 2024, then tumbled by 189.89% to -$178.1 million in 2025, then surged by 74.53% to -$45.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$45.4 million (Q1 2026), -$178.1 million (Q4 2025), and -$49.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 -68.95 Mn
3 Ufp Industries 4.93 Bn 4.17 Bn 235.89 Mn -45.36 Mn
4 Boise Cascade 2.68 Bn 2.34 Bn 1.35 Bn -83.09 Mn
5 Jewett Cameron Trading 7.88 Mn 7.34 Mn 1.65 Mn 42,025.00
6 CL Workshop 30,815.30 30,815.30 - -

Historic Data

Download Data
DateValue
Mar 28, 2026 -45.36 Mn
Mar 28, 2026 -45.36 Mn
Dec 27, 2025 -178.10 Mn
Dec 27, 2025 -178.10 Mn
Sep 27, 2025 -49.71 Mn
Sep 27, 2025 -49.71 Mn
Jun 28, 2025 -211.41 Mn
Jun 28, 2025 -211.41 Mn
Mar 29, 2025 -90.93 Mn
Mar 29, 2025 -90.93 Mn
Dec 28, 2024 -61.44 Mn
Dec 28, 2024 -61.44 Mn
Sep 28, 2024 -49.22 Mn
Sep 28, 2024 -49.22 Mn
Jun 29, 2024 -127.50 Mn
Jun 29, 2024 -127.50 Mn
Mar 30, 2024 -68.97 Mn
Mar 30, 2024 -68.97 Mn
Dec 30, 2023 -36.64 Mn
Dec 30, 2023 -36.64 Mn