Ufp Industries (UFPI) Cash from Operations (2011 - 2026)
Ufp Industries' (UFPI) quarterly Cash from Operations came in at 103619000.0 in Q1 2026, up 4.77% YoY from 98903219.73 in Q1 2025, and down 170.67% on a QoQ basis from 146615000.0 in Q4 2025.
Ufp Industries (UFPI) Cash from Operations (2011 - 2026) Analysis & Trends
Ufp Industries (UFPI) has 16 years of Cash from Operations data on file, last reported at 103619000.0 in Q1 2026.
- Quarterly Cash from Operations rose 4.77% year-over-year to 103619000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 550925000.0 (changed 0.07% YoY) and the FY2025 annual result came in at 545737000.0, down 15.07% from the prior year.
- Cash from Operations eased to 103619000.0 in Q1 2026, from 146615000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 442649000.0 in Q3 2022 to a low of 245031000.0 in Q1 2022.
- A 5-year average of 169185058.82 and a median of 248087000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 314.48% — and 2025, when it plunged 547.74%.
- Tracing UFPI's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | 212.94 Mn |
| 2 | West Fraser Timber | 5.45 Bn | 5.38 Bn | 381.00 Mn | - |
| 3 | Ufp Industries | 4.78 Bn | 4.14 Bn | 290.24 Mn | 164.26 Mn |
| 4 | Boise Cascade | 2.90 Bn | 2.60 Bn | 327.87 Mn | 42.32 Mn |
| 5 | Jewett Cameron Trading | 10.26 Mn | 9.20 Mn | 1.77 Mn | 3.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 164.26 Mn |
| Jun 27, 2026 | 164.26 Mn |
| 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 |