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% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$315.0 million, down 224.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$508.0 million (up 20.75% YoY), and the FY2025 annual result was -$290.0 million, up 65.96% from the prior year.
- Cash from Financing Activities declined to -$315.0 million in Q1 2026 per WY's latest filing, from -$60.0 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 -$311.2 million and a median of -$274.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 1241.94% in 2022, then jumped 301.09% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$277.0 million in 2022, then sank 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 tumbled by 425.0% to -$315.0 million in 2026.
- Business Quant data shows WY's Cash from Financing Activities at -$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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 633.51 Mn |
| 10 | OUTFRONT Media | 5.51 Bn | 5.47 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 |