Weyerhaeuser (WY) Cash from Financing Activities (2009 - 2026)
Weyerhaeuser's (WY) quarterly Cash from Financing Activities came in at -$315.0 million in Q1 2026, down 224.74% year-on-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) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Weyerhaeuser (WY) has 18 years of Cash from Financing Activities data on file, last reported at -$315.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 224.74% year-over-year to -$315.0 million in Q1 2026; TTM through Mar 2026 was -$508.0 million, a 20.75% 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 for Q1 2026 stood at -$315.0 million, down from -$60.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for WY reached as high as $551.0 million in Q2 2023 and fell as low as -$1.7 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$311.2 million across 5 years, with a median of -$274.0 million in 2022.
- Across the five-year window, Cash from Financing Activities sank 1241.94% in 2022 and surged 301.09% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$277.0 million in 2022, then slumped by 178.34% to -$771.0 million in 2023, then soared by 76.91% to -$178.0 million in 2024, then surged by 66.29% to -$60.0 million in 2025, then plunged by 425.0% to -$315.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$315.0 million in Q1 2026, -$60.0 million in Q4 2025, and $120.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.61 Bn | 100.56 Bn | 1.26 Bn | 349.00 Mn |
| 2 | American Tower | 77.55 Bn | 77.42 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.38 Bn | 64.96 Bn | - | -217.95 Mn |
| 4 | Iron Mountain | 37.77 Bn | 37.51 Bn | 1.05 Bn | 271.22 Mn |
| 5 | Crown Castle | 32.28 Bn | 32.23 Bn | 23.00 Mn | -179.00 Mn |
| 6 | Sba Communications | 18.22 Bn | 18.22 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 17.31 Bn | 17.02 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 16.33 Bn | 16.29 Bn | 344.69 Mn | -93.43 Mn |
| 9 | Gaming & Leisure Properties | 12.84 Bn | 12.84 Bn | - | 633.51 Mn |
| 10 | OUTFRONT Media | 5.63 Bn | 5.56 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 |