Ufp Industries (UFPI) Change in Cash (2011 - 2026)

Ufp Industries (UFPI) has 16 years of Change in Cash data on file, last reported at -$196.7 million in Q1 2026.

• Quarterly Change in Cash rose 28.48% year-over-year to -$196.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$176.2 million (down 132.22% YoY) and the FY2025 annual result came in at -$254.5 million, down 543.9% from the prior year.
• Change in Cash eased to -$196.7 million in Q1 2026, from -$86.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $311.1 million in Q3 2022 to a low of -$275.0 million in Q1 2025.
• A 5-year average of $25.7 million and a median of $61.6 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash soared 56992.04% — and 2025, when it tumbled 623.43%.
• Tracing UFPI's Change in Cash over 5 years: stood at $109.8 million in 2022, then jumped by 47.05% to $161.4 million in 2023, then plunged by 107.42% to -$12.0 million in 2024, then plunged by 623.43% to -$86.6 million in 2025, then slumped by 127.04% to -$196.7 million in 2026.
• The last three Change in Cash figures came in at -$196.7 million (Q1 2026), -$86.6 million (Q4 2025), and $168.7 million (Q3 2025), per Business Quant data.