Ufp Industries UFPI
NASDAQ UFPI
$88.80 +0.68 (+0.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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