Ufp Industries (UFPI) Net Cash Flow (2011 - 2026)
Ufp Industries' (UFPI) quarterly Net Cash Flow came in at -$196.8 million in Q1 2026, up 28.51% YoY from -$153.1 million in Q1 2025, and down 124.89% on a QoQ basis from -$87.5 million in Q4 2025.
Ufp Industries (UFPI) Net Cash Flow (2011 - 2026) Analysis & Trends
Ufp Industries (UFPI) has 16 years of Net Cash Flow data on file, last reported at -$196.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 28.51% year-over-year to -$196.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$179.2 million (down 160.6% YoY) and the FY2025 annual result came in at -$257.6 million, down 498.21% from the prior year.
- Net Cash Flow retreated to -$196.8 million in Q1 2026, from -$87.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $312.2 million in Q3 2022 to a low of -$275.3 million in Q1 2025.
- A 5-year average of $25.6 million and a median of $65.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 11434.15% — and 2025, when it sank 793.9%.
- Tracing UFPI's Net Cash Flow over 5 years: stood at $108.6 million in 2022, then surged by 46.2% to $158.8 million in 2023, then sank by 106.16% to -$9.8 million in 2024, then slumped by 793.9% to -$87.5 million in 2025, then slumped by 124.89% to -$196.8 million in 2026.
- The last three Net Cash Flow figures came in at -$196.8 million (Q1 2026), -$87.5 million (Q4 2025), and $168.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | 111.56 Mn |
| 2 | West Fraser Timber | 5.45 Bn | 5.38 Bn | 381.00 Mn | 74.00 Mn |
| 3 | Ufp Industries | 4.78 Bn | 4.14 Bn | 290.24 Mn | -129.82 Mn |
| 4 | Boise Cascade | 2.90 Bn | 2.60 Bn | 327.87 Mn | -33.85 Mn |
| 5 | Jewett Cameron Trading | 10.26 Mn | 9.20 Mn | 1.77 Mn | 517,187.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -129.82 Mn |
| Jun 27, 2026 | -129.82 Mn |
| Mar 28, 2026 | -196.81 Mn |
| Mar 28, 2026 | -196.81 Mn |
| Dec 27, 2025 | -87.51 Mn |
| Dec 27, 2025 | -87.51 Mn |
| Sep 27, 2025 | 168.65 Mn |
| Sep 27, 2025 | 168.65 Mn |
| Jun 28, 2025 | -63.50 Mn |
| Jun 28, 2025 | -63.50 Mn |
| Mar 29, 2025 | -275.28 Mn |
| Mar 29, 2025 | -275.28 Mn |
| Dec 28, 2024 | -9.79 Mn |
| Dec 28, 2024 | -9.79 Mn |
| Sep 28, 2024 | 150.92 Mn |
| Sep 28, 2024 | 150.92 Mn |
| Jun 29, 2024 | 65.40 Mn |
| Jun 29, 2024 | 65.40 Mn |
| Mar 30, 2024 | -141.83 Mn |
| Mar 30, 2024 | -141.83 Mn |