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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Ufp Industries (UFPI) Cash from Operations (2016 - 2025)

Ufp Industries' Cash from Operations history spans 15 years, with the latest figure at 146615000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.18% year-over-year to 146615000.0; the TTM value through Dec 2025 reached 545737000.0, down 15.07%, while the annual FY2025 figure was 545737000.0, 15.07% down from the prior year.
  • Cash from Operations reached 146615000.0 in Q4 2025 per UFPI's latest filing, down from 285984000.0 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.
  • Average Cash from Operations over 5 years is 174612100.0, with a median of 239400500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 949.55% in 2021, then crashed 547.74% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 230714000.0 in 2021, then rose by 29.39% to 298521000.0 in 2022, then decreased by 16.89% to 248087000.0 in 2023, then crashed by 41.59% to 144909000.0 in 2024, then increased by 1.18% to 146615000.0 in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Cash from Operations are 146615000.0 (Q4 2025), 285984000.0 (Q3 2025), and 221945000.0 (Q2 2025).