Weyerhaeuser WY
NYSE WY
$21.22 -0.46 (-2.12%)
At close: Sep 18, 2026 · 4:00 PM EDT

Weyerhaeuser (WY) Cash from Financing Activities (2009 - 2026)

Weyerhaeuser's (WY) quarterly Cash from Financing Activities came in at -$164.0 million in Q2 2026, up 35.18% year-over-year from -$121.3 million in Q2 2025, and up 47.94% quarter-over-quarter from -$315.0 million in Q1 2026.

Analysis

Weyerhaeuser (WY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Weyerhaeuser (WY) has reported Cash from Financing Activities for 18 consecutive years, with -$164.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 35.18% year-over-year to -$164.0 million in Q2 2026; TTM through Jun 2026 was -$419.0 million, a 40.06% increase from a year earlier, with the FY2025 full-year figure at -$290.0 million, up 65.96% from the prior year.
  • Cash from Financing Activities was -$164.0 million for Q2 2026 at Weyerhaeuser, up from -$315.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $551.0 million in Q2 2023 and troughed at -$1.7 billion in Q1 2022.
  • A 5-year average of -$303.0 million and a median of -$263.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 1241.94% in 2022 and soared 301.09% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$277.0 million in 2022, then slumped by 178.34% to -$771.0 million in 2023, then surged by 76.91% to -$178.0 million in 2024, then jumped by 66.29% to -$60.0 million in 2025, then sank by 173.33% to -$164.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$164.0 million (Q2 2026), -$315.0 million (Q1 2026), and -$60.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Asml Holding 647.47 Bn 631.49 Bn 5.90 Bn -
2 General Electric 325.83 Bn 316.71 Bn 6.95 Bn -3.56 Bn
3 Astrazeneca 257.75 Bn 252.54 Bn 12.86 Bn -47.00 Mn
4 Citigroup 221.04 Bn -2,078.84 Bn 24.75 Bn -
5 Bhp 219.16 Bn 200.62 Bn - -
6 Diageo 208.21 Bn 208.26 Bn - -
7 Rio Tinto 188.09 Bn 183.71 Bn - -
8 Ferrari 151.21 Bn 149.46 Bn 1.18 Bn -91.22 Mn
9 Unilever 134.81 Bn 130.23 Bn - -
10 Weyerhaeuser 15.29 Bn 14.77 Bn 311.00 Mn -164.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -164.00 Mn
Mar 31, 2026 -315.00 Mn
Dec 31, 2025 -60.00 Mn
Sep 30, 2025 120.00 Mn
Jun 30, 2025 -253.00 Mn
Mar 31, 2025 -97.00 Mn
Dec 31, 2024 -178.00 Mn
Sep 30, 2024 -171.00 Mn
Jun 30, 2024 -195.00 Mn
Mar 31, 2024 -308.00 Mn
Dec 31, 2023 -771.00 Mn
Sep 30, 2023 -281.00 Mn
Jun 30, 2023 551.00 Mn
Mar 31, 2023 -841.00 Mn
Dec 31, 2022 -277.00 Mn
Sep 30, 2022 -276.00 Mn
Jun 30, 2022 -274.00 Mn
Mar 31, 2022 -1.66 Bn
Dec 31, 2021 -724.00 Mn
Sep 30, 2021 -155.00 Mn