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