Ufp Industries (UFPI) Change in Cash (2011 - 2026)
Ufp Industries' Change in Cash came in at -$129.54 million for Q2 2026, compared with -$61.63 million a year earlier.
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Analysis
Ufp Industries (UFPI) Change in Cash (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Ufp Industries reported Change in Cash of -$244.12 million; for FY2025, it was -$254.52 million.
- Going back by year, Change in Cash was $57.34 million in FY2024 (-89.8%), $562.63 million in FY2023 (+109.6%), $268.4 million in FY2022 and -$145.39 million in FY2021.
- The five-year range for quarterly Change in Cash is -$274.97 million (Q1 2025) to $311.06 million (Q3 2022).
- The fastest year-over-year change in Change in Cash over five years came in Q2 2023 (growth of 333.7%), and the weakest in Q2 2024 (a decline of 77.9%).
- Business Quant data shows UFPI's Change in Cash at -$196.67 million (Q1 2026), -$86.62 million (Q4 2025) and $168.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -90.90 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 9.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 29.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 30.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 63.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 67.50 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | -118.60 Mn |
| 10 | Ufp Industries | 4.41 Bn | 1.34 Bn | 244.92 Mn | 79.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 79.67 Mn |
| Jun 27, 2026 | -129.54 Mn |
| Mar 28, 2026 | -196.67 Mn |
| Dec 27, 2025 | -86.62 Mn |
| Sep 27, 2025 | 168.70 Mn |
| Jun 28, 2025 | -61.63 Mn |
| Mar 29, 2025 | -274.97 Mn |
| Dec 28, 2024 | -11.97 Mn |
| Sep 28, 2024 | 149.47 Mn |
| Jun 29, 2024 | 61.60 Mn |
| Mar 30, 2024 | -141.75 Mn |
| Dec 30, 2023 | 161.40 Mn |
| Sep 30, 2023 | 257.94 Mn |
| Jul 1, 2023 | 278.85 Mn |
| Apr 1, 2023 | -135.56 Mn |
| Dec 31, 2022 | 109.76 Mn |
| Sep 24, 2022 | 311.06 Mn |
| Jun 25, 2022 | 64.29 Mn |
| Mar 26, 2022 | -216.71 Mn |
| Dec 25, 2021 | 134.99 Mn |
API Access
Ufp Industries Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UFPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UFPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UFPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();