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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |