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| Date | Value |
|---|---|
| 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 |