West Fraser Timber (WFG) Change in Cash (2019 - 2024)
West Fraser Timber (WFG) reported Change in Cash of -$11.0 million for Q3 2024, down 106.7% on a YoY basis from $164.1 million in Q3 2023, and down 105.08% quarter-over-quarter from $216.5 million in Q2 2024.
West Fraser Timber (WFG) Change in Cash (2019 - 2024) Analysis & Trends
West Fraser Timber has reported Change in Cash for 6 years, with the latest figure at -$11.0 million in Q3 2024.
- For the quarter ending Q3 2024, Change in Cash fell 106.7% year-over-year to -$11.0 million; the trailing twelve-month figure through Sep 2024 stood at $240.0 million (down 48.28% YoY), and the FY2025 full-year result was -$451.0 million, down 89.5% from the prior year.
- Change in Cash for Q3 2024 stood at -$11.0 million, down from $216.5 million in the prior quarter.
- The five-year high for Change in Cash was $822.0 million in Q2 2021, with the low at -$421.2 million in Q2 2022.
- Historically, Change in Cash has averaged $139.5 million across 5 years, with a median of $98.9 million in 2020.
- Annual changes were most pronounced in 2021 — Change in Cash surged 955.35% — and 2023, when it tumbled 192.9%.
- West Fraser Timber's Change in Cash stood at $49.0 million in 2020, then slumped by 288.06% to -$92.2 million in 2021, then surged by 570.08% to $433.2 million in 2022, then slumped by 60.32% to $171.9 million in 2023, then sank by 106.4% to -$11.0 million in 2024.
- The last three Change in Cash figures came in at -$11.0 million (Q3 2024), $216.5 million (Q2 2024), and -$137.3 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | West Fraser Timber | 175.09 Bn | 174.89 Bn | 345.00 Mn | - |
| 2 | Simpson Manufacturing | 8.25 Bn | 7.91 Bn | 265.89 Mn | -43.13 Mn |
| 3 | Ufp Industries | 4.93 Bn | 4.17 Bn | 235.89 Mn | -196.67 Mn |
| 4 | Boise Cascade | 2.68 Bn | 2.34 Bn | 1.35 Bn | -138.55 Mn |
| 5 | Jewett Cameron Trading | 7.88 Mn | 7.34 Mn | 1.65 Mn | -489,604.00 |
| 6 | CL Workshop | 30,815.30 | 30,815.30 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2024 | -10.99 Mn |
| Jun 28, 2024 | 216.47 Mn |
| Mar 29, 2024 | -137.33 Mn |
| Dec 31, 2023 | 171.88 Mn |
| Sep 29, 2023 | 164.13 Mn |
| Jun 30, 2023 | 102.73 Mn |
| Mar 31, 2023 | -235.96 Mn |
| Dec 31, 2022 | 433.18 Mn |
| Sep 30, 2022 | 55.97 Mn |
| Jun 30, 2022 | -421.19 Mn |
| Mar 31, 2022 | 254.00 Mn |
| Sep 30, 2021 | -92.15 Mn |
| Jun 30, 2021 | 822.00 Mn |
| Mar 31, 2021 | 738.74 Mn |
| Dec 31, 2020 | 49.00 Mn |
| Sep 30, 2020 | 235.00 Mn |
| Jun 30, 2020 | 95.00 Mn |
| Mar 31, 2020 | 70.00 Mn |
| Dec 31, 2019 | -110.59 Mn |