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Ufp Industries (UFPI) Cash from Financing Activities (2016 - 2025)

Ufp Industries' Cash from Financing Activities history spans 15 years, with the latest figure at -$178.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 189.89% year-over-year to -$178.1 million; the TTM value through Dec 2025 reached -$530.1 million, down 72.62%, while the annual FY2025 figure was -$530.1 million, 72.62% down from the prior year.
  • Cash from Financing Activities reached -$178.1 million in Q4 2025 per UFPI's latest filing, down from -$49.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $136.0 million in Q2 2021 to a low of -$271.5 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$62.8 million, with a median of -$54.1 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 1976.11% in 2021, then tumbled 413.06% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.4 million in 2021, then crashed by 413.06% to -$58.6 million in 2022, then surged by 37.43% to -$36.6 million in 2023, then tumbled by 67.7% to -$61.4 million in 2024, then plummeted by 189.89% to -$178.1 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Cash from Financing Activities are -$178.1 million (Q4 2025), -$49.7 million (Q3 2025), and -$211.4 million (Q2 2025).