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Weyerhaeuser (WY) Cash from Financing Activities (2016 - 2025)

Weyerhaeuser (WY) has disclosed Cash from Financing Activities for 17 consecutive years, with -$60.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 66.29% to -$60.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$290.0 million, a 65.96% increase, with the full-year FY2025 number at -$290.0 million, up 65.96% from a year prior.
  • Cash from Financing Activities was -$60.0 million for Q4 2025 at Weyerhaeuser, down from $120.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $551.0 million in Q2 2023 to a low of -$1.7 billion in Q1 2022.
  • A 5-year average of -$315.2 million and a median of -$263.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1241.94% in 2022, then skyrocketed 301.09% in 2023.
  • Weyerhaeuser's Cash from Financing Activities stood at -$724.0 million in 2021, then skyrocketed by 61.74% to -$277.0 million in 2022, then plummeted by 178.34% to -$771.0 million in 2023, then skyrocketed by 76.91% to -$178.0 million in 2024, then soared by 66.29% to -$60.0 million in 2025.
  • Per Business Quant, the three most recent readings for WY's Cash from Financing Activities are -$60.0 million (Q4 2025), $120.0 million (Q3 2025), and -$253.0 million (Q2 2025).