Ufp Industries (UFPI) Cash from Operations (2011 - 2026)

Ufp Industries (UFPI) reported Cash from Operations of 103619000.0 for Q1 2026, up 4.77% on a YoY basis from 98903219.73 in Q1 2025, and down 170.67% quarter-over-quarter from 146615000.0 in Q4 2025.

Ufp Industries (UFPI) Cash from Operations (2011 - 2026) Analysis & Trends

Ufp Industries has reported Cash from Operations for 16 years, with the latest figure at 103619000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 4.77% year-over-year to 103619000.0; the trailing twelve-month figure through Mar 2026 stood at 550925000.0 (changed 0.07% YoY), and the FY2025 full-year result was 545737000.0, down 15.07% from the prior year.
  • Cash from Operations for Q1 2026 stood at 103619000.0, down from 146615000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 442649000.0 in Q3 2022, with the low at 245031000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 169185058.82 across 5 years, with a median of 248087000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 314.48% — and 2025, when it plunged 547.74%.
  • Ufp Industries' Cash from Operations stood at 298521000.0 in 2022, then fell by 16.89% to 248087000.0 in 2023, then sank by 41.59% to 144909000.0 in 2024, then rose by 1.18% to 146615000.0 in 2025, then slumped by 170.67% to 103619000.0 in 2026.
  • The last three Cash from Operations figures came in at 103619000.0 (Q1 2026), 146615000.0 (Q4 2025), and 285984000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (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 35.55 Mn
3 Ufp Industries 4.93 Bn 4.17 Bn 235.89 Mn -103.62 Mn
4 Boise Cascade 2.68 Bn 2.34 Bn 1.35 Bn -15.98 Mn
5 Jewett Cameron Trading 7.88 Mn 7.34 Mn 1.65 Mn -531,629.00
6 CL Workshop 30,815.30 30,815.30 - -

Historic Data

Download Data
DateValue
Mar 28, 2026 -103.62 Mn
Mar 28, 2026 -103.62 Mn
Dec 27, 2025 146.62 Mn
Dec 27, 2025 146.62 Mn
Sep 27, 2025 285.98 Mn
Sep 27, 2025 285.98 Mn
Jun 28, 2025 221.95 Mn
Jun 28, 2025 221.95 Mn
Mar 29, 2025 -108.81 Mn
Mar 29, 2025 -108.81 Mn
Dec 28, 2024 144.91 Mn
Dec 28, 2024 144.91 Mn
Sep 28, 2024 258.58 Mn
Sep 28, 2024 258.58 Mn
Jun 29, 2024 255.88 Mn
Jun 29, 2024 255.88 Mn
Mar 30, 2024 -16.80 Mn
Mar 30, 2024 -16.80 Mn
Dec 30, 2023 248.09 Mn
Dec 30, 2023 248.09 Mn