West Fraser Timber (WFG) Change in Cash (2019 - 2024)
West Fraser Timber's (WFG) quarterly Change in Cash came in at -$11.0 million in Q3 2024, down 106.7% YoY from $164.1 million in Q3 2023, and down 105.08% on a QoQ basis from $216.5 million in Q2 2024.
West Fraser Timber (WFG) Change in Cash (2019 - 2024) Analysis & Trends
West Fraser Timber (WFG) has 6 years of Change in Cash data on file, last reported at -$11.0 million in Q3 2024.
- Quarterly Change in Cash fell 106.7% year-over-year to -$11.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $240.0 million (up 196.96% YoY) and the FY2025 annual result came in at -$451.0 million, down 89.5% from the prior year.
- Change in Cash declined to -$11.0 million in Q3 2024, from $216.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $822.0 million in Q2 2021 to a low of -$421.2 million in Q2 2022.
- A 5-year average of $99.9 million and a median of $82.5 million in 2020 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash surged 955.35% — and 2023, when it tumbled 192.9%.
- Tracing WFG's Change in Cash over 5 years: stood at $49.0 million in 2020, then slumped by 288.06% to -$92.2 million in 2021, then tumbled by 202.19% to -$278.5 million in 2022, then surged by 161.72% 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 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | 109.52 Mn |
| 2 | West Fraser Timber | 5.45 Bn | 5.38 Bn | 381.00 Mn | - |
| 3 | Ufp Industries | 4.78 Bn | 4.14 Bn | 290.24 Mn | -129.54 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 |
|---|---|
| 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 | -278.47 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 |