Ufp Industries (UFPI) Net Cash Flow (2011 - 2026)

Ufp Industries has reported Net Cash Flow for 16 years, with the latest figure at -$196.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 28.51% year-over-year to -$196.8 million; the trailing twelve-month figure through Mar 2026 stood at -$179.2 million (down 160.6% YoY), and the FY2025 full-year result was -$257.6 million, down 498.21% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$196.8 million, down from -$87.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $312.2 million in Q3 2022, with the low at -$275.3 million in Q1 2025.
• Historically, Net Cash Flow has averaged $25.6 million across 5 years, with a median of $65.1 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 11434.15% — and 2025, when it sank 793.9%.
• Ufp Industries' Net Cash Flow 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.