Weyerhaeuser (WY) Cash from Financing Activities (2009 - 2026)
Weyerhaeuser (WY) posted quarterly Cash from Financing Activities of -$164.0 million for Q2 2026, up 35.18% year-over-year from -$121.3 million in Q2 2025, and up 47.94% on a QoQ basis from -$315.0 million in Q1 2026.
Weyerhaeuser (WY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Weyerhaeuser has reported Cash from Financing Activities for 18 years, with the latest figure at -$164.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$164.0 million, up 35.18% year-over-year; the trailing twelve-month figure through Jun 2026 was -$419.0 million (up 40.06% YoY), and the FY2025 annual result was -$290.0 million, up 65.96% from the prior year.
- Cash from Financing Activities advanced to -$164.0 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 1241.94%; it then surged 301.09% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$277.0 million in 2022, then plunged 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 tumbled by 173.33% to -$164.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$164.0 million in Q2 2026, -$315.0 million in Q1 2026, and -$60.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -355.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | -971.70 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.20 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 32.76 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | -7.89 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | -366.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | -164.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | -140.55 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 104.13 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | -354.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -164.00 Mn |
| Jun 30, 2026 | -164.00 Mn |
| 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 |