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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) Change in Cash (2016 - 2025)

Ufp Industries' Change in Cash history spans 15 years, with the latest figure at -$86.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 623.43% year-over-year to -$86.6 million; the TTM value through Dec 2025 reached -$254.5 million, down 543.9%, while the annual FY2025 figure was -$254.5 million, 543.9% down from the prior year.
  • Change in Cash reached -$86.6 million in Q4 2025 per UFPI's latest filing, down from $168.7 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 -$391.6 million in Q1 2021.
  • Average Change in Cash over 5 years is $24.4 million, with a median of $62.9 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 56992.04% in 2022, then tumbled 623.43% in 2025.
  • A 5-year view of Change in Cash shows it 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 crashed by 623.43% to -$86.6 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Change in Cash are -$86.6 million (Q4 2025), $168.7 million (Q3 2025), and -$61.6 million (Q2 2025).