Ufp Industries (UFPI) Cash from Financing Activities (2011 - 2026)
Ufp Industries' (UFPI) quarterly Cash from Financing Activities came in at -$45.4 million in Q1 2026, up 50.11% YoY from -$30.2 million in Q1 2025, and up 74.53% on a QoQ basis from -$178.1 million in Q4 2025.
Ufp Industries (UFPI) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Ufp Industries (UFPI) has 16 years of Cash from Financing Activities data on file, last reported at -$45.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 50.11% year-over-year to -$45.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$484.6 million (down 47.25% YoY) and the FY2025 annual result came in at -$530.1 million, down 72.62% from the prior year.
- Cash from Financing Activities improved to -$45.4 million in Q1 2026, from -$178.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $86.3 million in Q1 2022 to a low of -$211.4 million in Q2 2025.
- A 5-year average of -$73.9 million and a median of -$58.6 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 90.19% in 2022, down 413.06% in 2022.
- Tracing UFPI's Cash from Financing Activities over 5 years: 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 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | -94.09 Mn |
| 2 | West Fraser Timber | 5.45 Bn | 5.38 Bn | 381.00 Mn | 74.00 Mn |
| 3 | Ufp Industries | 4.78 Bn | 4.14 Bn | 290.24 Mn | -137.87 Mn |
| 4 | Boise Cascade | 2.90 Bn | 2.60 Bn | 327.87 Mn | -52.65 Mn |
| 5 | Jewett Cameron Trading | 10.26 Mn | 9.20 Mn | 1.77 Mn | -2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -137.87 Mn |
| Jun 27, 2026 | -137.87 Mn |
| 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 |