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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Ufp Industries (UFPI) Net Cash Flow (2016 - 2025)

Ufp Industries' Net Cash Flow history spans 15 years, with the latest figure at -$87.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 793.9% year-over-year to -$87.5 million; the TTM value through Dec 2025 reached -$257.6 million, down 498.21%, while the annual FY2025 figure was -$257.6 million, 498.21% down from the prior year.
  • Net Cash Flow reached -$87.5 million in Q4 2025 per UFPI's latest filing, down from $168.6 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 -$391.2 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $24.4 million, with a median of $65.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 11434.15% in 2022, then crashed 793.9% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $136.4 million in 2021, then decreased by 20.33% to $108.6 million in 2022, then skyrocketed by 46.2% to $158.8 million in 2023, then plummeted by 106.16% to -$9.8 million in 2024, then plummeted by 793.9% to -$87.5 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Net Cash Flow are -$87.5 million (Q4 2025), $168.6 million (Q3 2025), and -$63.5 million (Q2 2025).