Ufp Industries (UFPI) Net Cash Flow (2011 - 2026)
Ufp Industries (UFPI) reported Net Cash Flow of -$129.82 million for Q2 2026, compared with -$63.5 million a year earlier.
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Analysis
Ufp Industries (UFPI) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Ufp Industries' Net Cash Flow came in at -$245.49 million; for FY2025, it was -$257.65 million.
- By year, Net Cash Flow came in at $64.7 million in FY2024 (-88.4%), $556.87 million in FY2023 (+108.2%), $267.42 million in FY2022 and -$143.72 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$275.28 million in Q1 2025 and a high of $312.16 million in Q3 2022.
- The high point for year-over-year Net Cash Flow in five years was Q2 2023 (growth of 325.8%); the low point was Q2 2024 (a decline of 76.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$196.81 million (Q1 2026), -$87.51 million (Q4 2025) and $168.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Ufp Industries | 4.26 Bn | 892.22 Mn | 290.24 Mn | -129.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -129.82 Mn |
| Mar 28, 2026 | -196.81 Mn |
| Dec 27, 2025 | -87.51 Mn |
| Sep 27, 2025 | 168.65 Mn |
| Jun 28, 2025 | -63.50 Mn |
| Mar 29, 2025 | -275.28 Mn |
| Dec 28, 2024 | -9.79 Mn |
| Sep 28, 2024 | 150.92 Mn |
| Jun 29, 2024 | 65.40 Mn |
| Mar 30, 2024 | -141.83 Mn |
| Dec 30, 2023 | 158.84 Mn |
| Sep 30, 2023 | 259.32 Mn |
| Jul 1, 2023 | 277.01 Mn |
| Apr 1, 2023 | -138.30 Mn |
| Dec 31, 2022 | 108.64 Mn |
| Sep 24, 2022 | 312.16 Mn |
| Jun 25, 2022 | 65.06 Mn |
| Mar 26, 2022 | -218.44 Mn |
| Dec 25, 2021 | 136.37 Mn |
| Sep 25, 2021 | 111.72 Mn |
API Access
Ufp Industries Net Cash Flow 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=net-cash-flow&ticker=UFPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=UFPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();