Weyerhaeuser (WY) Cash from Financing Activities (2009 - 2026)
Weyerhaeuser (WY) reported Cash from Financing Activities of -$315.0 million for Q1 2026, down 224.74% year-over-year from $252.5 million in Q1 2025, and down 425.0% on a QoQ basis from -$60.0 million in Q4 2025.
Weyerhaeuser (WY) has 18 years of Cash from Financing Activities data on file, last reported at -$315.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 224.74% year-over-year to -$315.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$508.0 million (up 20.75% YoY) and the FY2025 annual result came in at -$290.0 million, up 65.96% from the prior year.
- Cash from Financing Activities fell to -$315.0 million in Q1 2026 per WY's latest filing, from -$60.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $551.0 million in Q2 2023 and bottomed at -$1.7 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$274.0 million (2022), against an average of -$311.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 1241.94%; it then surged 301.09% in 2023.
- Tracing WY's Cash from Financing Activities over 5 years: stood at -$277.0 million in 2022, then tumbled by 178.34% to -$771.0 million in 2023, then jumped by 76.91% to -$178.0 million in 2024, then soared by 66.29% to -$60.0 million in 2025, then sank by 425.0% to -$315.0 million in 2026.
- Per Business Quant, the three latest WY Cash from Financing Activities figures stand at -$315.0 million (Q1 2026), -$60.0 million (Q4 2025), and $120.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 633.51 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | -70.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -315.00 Mn |
| Mar 31, 2026 | -315.00 Mn |
| Dec 31, 2025 | -60.00 Mn |
| Dec 31, 2025 | -60.00 Mn |
| Sep 30, 2025 | 120.00 Mn |
| Sep 30, 2025 | 120.00 Mn |
| Jun 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -253.00 Mn |
| Mar 31, 2025 | -97.00 Mn |
| Mar 31, 2025 | -97.00 Mn |
| Dec 31, 2024 | -178.00 Mn |
| Dec 31, 2024 | -178.00 Mn |
| Sep 30, 2024 | -171.00 Mn |
| Sep 30, 2024 | -171.00 Mn |
| Jun 30, 2024 | -195.00 Mn |
| Jun 30, 2024 | -195.00 Mn |
| Mar 31, 2024 | -308.00 Mn |
| Mar 31, 2024 | -308.00 Mn |
| Dec 31, 2023 | -771.00 Mn |
| Dec 31, 2023 | -771.00 Mn |
| Sep 30, 2023 | -281.00 Mn |
| Sep 30, 2023 | -281.00 Mn |
| Jun 30, 2023 | 551.00 Mn |
| Jun 30, 2023 | 551.00 Mn |
| Mar 31, 2023 | -841.00 Mn |
| Mar 31, 2023 | -841.00 Mn |
| Dec 31, 2022 | -277.00 Mn |
| Dec 31, 2022 | -277.00 Mn |
| Sep 30, 2022 | -276.00 Mn |
| Sep 30, 2022 | -276.00 Mn |
| Jun 30, 2022 | -274.00 Mn |
| Jun 30, 2022 | -274.00 Mn |
| Mar 31, 2022 | -1.66 Bn |
| Mar 31, 2022 | -1.66 Bn |
| Dec 31, 2021 | -724.00 Mn |
| Dec 31, 2021 | -724.00 Mn |
| Sep 30, 2021 | -155.00 Mn |
| Sep 30, 2021 | -155.00 Mn |
| Jun 30, 2021 | -327.00 Mn |
| Jun 30, 2021 | -327.00 Mn |
| Mar 31, 2021 | -124.00 Mn |
| Mar 31, 2021 | -124.00 Mn |
| Dec 31, 2020 | -663.00 Mn |
| Dec 31, 2020 | -663.00 Mn |
| Sep 30, 2020 | -346.00 Mn |
| Sep 30, 2020 | -346.00 Mn |
| Jun 30, 2020 | -1.14 Bn |
| Jun 30, 2020 | -1.14 Bn |
| Mar 31, 2020 | 792.00 Mn |
| Mar 31, 2020 | 792.00 Mn |
| Dec 31, 2019 | -461.00 Mn |
| Dec 31, 2019 | -461.00 Mn |
| Sep 30, 2019 | -254.00 Mn |
| Sep 30, 2019 | -254.00 Mn |
| Jun 30, 2019 | -360.00 Mn |
| Jun 30, 2019 | -360.00 Mn |
| Mar 31, 2019 | -273.00 Mn |
| Mar 31, 2019 | -273.00 Mn |
| Dec 31, 2018 | -130.00 Mn |
| Dec 31, 2018 | -130.00 Mn |
| Sep 30, 2018 | -525.00 Mn |
| Sep 30, 2018 | -525.00 Mn |
| Jun 30, 2018 | -221.00 Mn |
| Jun 30, 2018 | -221.00 Mn |
| Mar 31, 2018 | -286.00 Mn |
| Mar 31, 2018 | -286.00 Mn |
| Dec 31, 2017 | -202.00 Mn |
| Dec 31, 2017 | -202.00 Mn |
| Sep 30, 2017 | -825.00 Mn |
| Sep 30, 2017 | -825.00 Mn |
| Jun 30, 2017 | -205.00 Mn |
| Jun 30, 2017 | -205.00 Mn |
| Mar 31, 2017 | -188.00 Mn |
| Mar 31, 2017 | -188.00 Mn |
| Dec 31, 2016 | -1.92 Bn |
| Dec 31, 2016 | -1.92 Bn |
| Sep 30, 2016 | -277.00 Mn |
| Sep 30, 2016 | -277.00 Mn |
| Jun 30, 2016 | -765.00 Mn |
| Jun 30, 2016 | -765.00 Mn |
| Mar 31, 2016 | -668.00 Mn |
| Mar 31, 2016 | -668.00 Mn |
| Dec 31, 2015 | -212.00 Mn |
| Dec 31, 2015 | -212.00 Mn |
| Sep 30, 2015 | -242.00 Mn |
| Sep 30, 2015 | -242.00 Mn |
| Jun 30, 2015 | -312.00 Mn |
| Jun 30, 2015 | -312.00 Mn |
| Mar 31, 2015 | -390.00 Mn |
| Mar 31, 2015 | -390.00 Mn |
| Dec 31, 2014 | -241.00 Mn |
| Dec 31, 2014 | -241.00 Mn |
| Sep 30, 2014 | -265.00 Mn |
| Sep 30, 2014 | -265.00 Mn |
| Jun 30, 2014 | -101.00 Mn |
| Jun 30, 2014 | -101.00 Mn |
| Mar 31, 2014 | -118.00 Mn |
| Mar 31, 2014 | -118.00 Mn |
| Dec 31, 2013 | -799.00 Mn |
| Dec 31, 2013 | -799.00 Mn |
| Sep 30, 2013 | 339.00 Mn |
| Sep 30, 2013 | 339.00 Mn |
| Jun 30, 2013 | 1.38 Bn |
| Jun 30, 2013 | 1.38 Bn |
| Mar 31, 2013 | -156.00 Mn |
| Mar 31, 2013 | -156.00 Mn |
| Dec 31, 2012 | -51.00 Mn |
| Dec 31, 2012 | -51.00 Mn |
| Sep 30, 2012 | -209.00 Mn |
| Sep 30, 2012 | -209.00 Mn |
| Jun 30, 2012 | -76.00 Mn |
| Jun 30, 2012 | -76.00 Mn |
| Mar 31, 2012 | -108.00 Mn |
| Mar 31, 2012 | -108.00 Mn |
| Dec 31, 2011 | -99.00 Mn |
| Dec 31, 2011 | -99.00 Mn |
| Sep 30, 2011 | -117.00 Mn |
| Sep 30, 2011 | -117.00 Mn |
| Jun 30, 2011 | -643.00 Mn |
| Jun 30, 2011 | -643.00 Mn |
| Mar 31, 2011 | -68.00 Mn |
| Mar 31, 2011 | -68.00 Mn |
| Dec 31, 2010 | -75.00 Mn |
| Dec 31, 2010 | -75.00 Mn |
| Sep 30, 2010 | -576.00 Mn |
| Sep 30, 2010 | -576.00 Mn |
| Jun 30, 2010 | -567.00 Mn |
| Jun 30, 2010 | -567.00 Mn |
| Mar 31, 2010 | -37.00 Mn |
| Mar 31, 2010 | -37.00 Mn |
| Dec 31, 2009 | 92.00 Mn |
| Dec 31, 2009 | 92.00 Mn |
| Sep 30, 2009 | -426.00 Mn |
| Sep 30, 2009 | -426.00 Mn |
| Jun 30, 2009 | -64.00 Mn |
| Jun 30, 2009 | -64.00 Mn |
| Mar 31, 2009 | -100.00 Mn |
| Mar 31, 2009 | -100.00 Mn |