Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Ufp Industries (UFPI) over the last 15 years, with Q3 2025 value amounting to -$49.7 million.

  • Ufp Industries' Cash from Financing Activities fell 99.97% to -$49.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$413.5 million, marking a year-over-year decrease of 4645.91%. This contributed to the annual value of -$307.1 million for FY2024, which is 8857.91% down from last year.
  • Per Ufp Industries' latest filing, its Cash from Financing Activities stood at -$49.7 million for Q3 2025, which was down 99.97% from -$211.4 million recorded in Q2 2025.
  • Over the past 5 years, Ufp Industries' Cash from Financing Activities peaked at $136.0 million during Q2 2021, and registered a low of -$271.5 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$49.7 million (2025), whereas its average is -$56.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 197610.7% in 2021, then tumbled by 41306.4% in 2022.
  • Ufp Industries' Cash from Financing Activities (Quarter) stood at -$11.4 million in 2021, then tumbled by 413.06% to -$58.6 million in 2022, then surged by 37.43% to -$36.6 million in 2023, then plummeted by 67.7% to -$61.4 million in 2024, then rose by 19.09% to -$49.7 million in 2025.
  • Its Cash from Financing Activities stands at -$49.7 million for Q3 2025, versus -$211.4 million for Q2 2025 and -$90.9 million for Q1 2025.