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
DateValue
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