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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Industries (UFPI) Change in Cash (2016 - 2025)

Historic Change in Cash for Ufp Industries (UFPI) over the last 15 years, with Q3 2025 value amounting to $168.7 million.

  • Ufp Industries' Change in Cash rose 1287.05% to $168.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$179.9 million, marking a year-over-year decrease of 17796.37%. This contributed to the annual value of $57.3 million for FY2024, which is 8980.9% down from last year.
  • Ufp Industries' Change in Cash amounted to $168.7 million in Q3 2025, which was up 1287.05% from -$61.6 million recorded in Q2 2025.
  • Over the past 5 years, Ufp Industries' Change in Cash peaked at $311.1 million during Q3 2022, and registered a low of -$391.6 million during Q1 2021.
  • Its 5-year average for Change in Cash is $30.3 million, with a median of $64.3 million in 2022.
  • In the last 5 years, Ufp Industries' Change in Cash surged by 5699203.54% in 2022 and then tumbled by 20006.01% in 2025.
  • Over the past 5 years, Ufp Industries' Change in Cash (Quarter) stood at $135.0 million in 2021, then fell by 18.69% to $109.8 million in 2022, then soared by 47.05% to $161.4 million in 2023, then crashed by 107.42% to -$12.0 million in 2024, then surged by 1508.91% to $168.7 million in 2025.
  • Its last three reported values are $168.7 million in Q3 2025, -$61.6 million for Q2 2025, and -$275.0 million during Q1 2025.