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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Ufp Industries (UFPI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ufp Industries (UFPI) over the last 15 years, with Q3 2025 value amounting to $168.6 million.

  • Ufp Industries' Net Cash Flow rose 1174.54% to $168.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$179.9 million, marking a year-over-year decrease of 17711.27%. This contributed to the annual value of $64.7 million for FY2024, which is 8838.12% down from last year.
  • Latest data reveals that Ufp Industries reported Net Cash Flow of $168.6 million as of Q3 2025, which was up 1174.54% from -$63.5 million recorded in Q2 2025.
  • Ufp Industries' 5-year Net Cash Flow high stood at $312.2 million for Q3 2022, and its period low was -$391.2 million during Q1 2021.
  • For the 5-year period, Ufp Industries' Net Cash Flow averaged around $30.3 million, with its median value being $65.4 million (2024).
  • In the last 5 years, Ufp Industries' Net Cash Flow soared by 1143414.63% in 2022 and then tumbled by 19708.87% in 2025.
  • Over the past 5 years, Ufp Industries' Net Cash Flow (Quarter) stood at $136.4 million in 2021, then decreased by 20.33% to $108.6 million in 2022, then soared by 46.2% to $158.8 million in 2023, then crashed by 106.16% to -$9.8 million in 2024, then soared by 1822.63% to $168.6 million in 2025.
  • Its last three reported values are $168.6 million in Q3 2025, -$63.5 million for Q2 2025, and -$275.3 million during Q1 2025.