KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from -$60.0 million in Q4 2025.

Weyerhaeuser (WY) has 18 years of Cash from Financing Activities data on file, last reported at -$315.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 224.74% year-over-year to -$315.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$508.0 million (up 20.75% YoY) and the FY2025 annual result came in at -$290.0 million, up 65.96% from the prior year.
  • Cash from Financing Activities fell to -$315.0 million in Q1 2026 per WY's latest filing, from -$60.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $551.0 million in Q2 2023 and bottomed at -$1.7 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$274.0 million (2022), against an average of -$311.2 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 1241.94%; it then surged 301.09% in 2023.
  • Tracing WY's Cash from Financing Activities over 5 years: stood at -$277.0 million in 2022, then tumbled 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 sank by 425.0% to -$315.0 million in 2026.
  • Per Business Quant, the three latest WY Cash from Financing Activities figures stand at -$315.0 million (Q1 2026), -$60.0 million (Q4 2025), and $120.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Equinix 106.10 Bn 103.07 Bn 2.20 Bn 349.00 Mn
2 American Tower 85.70 Bn 92.20 Bn 2.70 Bn -831.00 Mn
3 Digital Realty Trust 67.00 Bn 66.16 Bn - -217.95 Mn
4 Crown Castle 40.17 Bn 40.12 Bn 984.00 Mn -179.00 Mn
5 Iron Mountain 37.80 Bn 37.83 Bn 1.05 Bn 271.22 Mn
6 Sba Communications 21.99 Bn 22.08 Bn 532.10 Mn -69.61 Mn
7 Weyerhaeuser 16.98 Bn 16.68 Bn 318.00 Mn -315.00 Mn
8 Lamar Advertising 15.51 Bn 15.46 Bn 403.56 Mn -111.89 Mn
9 Gaming & Leisure Properties 13.46 Bn 13.86 Bn - 633.51 Mn
10 OUTFRONT Media 5.85 Bn 5.81 Bn 202.10 Mn -70.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -281.00 Mn
Sep 30, 2023 -281.00 Mn
Jun 30, 2023 551.00 Mn
Jun 30, 2023 551.00 Mn
Mar 31, 2023 -841.00 Mn
Mar 31, 2023 -841.00 Mn
Dec 31, 2022 -277.00 Mn
Dec 31, 2022 -277.00 Mn
Sep 30, 2022 -276.00 Mn
Sep 30, 2022 -276.00 Mn
Jun 30, 2022 -274.00 Mn
Jun 30, 2022 -274.00 Mn
Mar 31, 2022 -1.66 Bn
Mar 31, 2022 -1.66 Bn
Dec 31, 2021 -724.00 Mn
Dec 31, 2021 -724.00 Mn
Sep 30, 2021 -155.00 Mn
Sep 30, 2021 -155.00 Mn
Jun 30, 2021 -327.00 Mn
Jun 30, 2021 -327.00 Mn
Mar 31, 2021 -124.00 Mn
Mar 31, 2021 -124.00 Mn
Dec 31, 2020 -663.00 Mn
Dec 31, 2020 -663.00 Mn
Sep 30, 2020 -346.00 Mn
Sep 30, 2020 -346.00 Mn
Jun 30, 2020 -1.14 Bn
Jun 30, 2020 -1.14 Bn
Mar 31, 2020 792.00 Mn
Mar 31, 2020 792.00 Mn
Dec 31, 2019 -461.00 Mn
Dec 31, 2019 -461.00 Mn
Sep 30, 2019 -254.00 Mn
Sep 30, 2019 -254.00 Mn
Jun 30, 2019 -360.00 Mn
Jun 30, 2019 -360.00 Mn
Mar 31, 2019 -273.00 Mn
Mar 31, 2019 -273.00 Mn
Dec 31, 2018 -130.00 Mn
Dec 31, 2018 -130.00 Mn
Sep 30, 2018 -525.00 Mn
Sep 30, 2018 -525.00 Mn
Jun 30, 2018 -221.00 Mn
Jun 30, 2018 -221.00 Mn
Mar 31, 2018 -286.00 Mn
Mar 31, 2018 -286.00 Mn
Dec 31, 2017 -202.00 Mn
Dec 31, 2017 -202.00 Mn
Sep 30, 2017 -825.00 Mn
Sep 30, 2017 -825.00 Mn
Jun 30, 2017 -205.00 Mn
Jun 30, 2017 -205.00 Mn
Mar 31, 2017 -188.00 Mn
Mar 31, 2017 -188.00 Mn
Dec 31, 2016 -1.92 Bn
Dec 31, 2016 -1.92 Bn
Sep 30, 2016 -277.00 Mn
Sep 30, 2016 -277.00 Mn
Jun 30, 2016 -765.00 Mn
Jun 30, 2016 -765.00 Mn
Mar 31, 2016 -668.00 Mn
Mar 31, 2016 -668.00 Mn
Dec 31, 2015 -212.00 Mn
Dec 31, 2015 -212.00 Mn
Sep 30, 2015 -242.00 Mn
Sep 30, 2015 -242.00 Mn
Jun 30, 2015 -312.00 Mn
Jun 30, 2015 -312.00 Mn
Mar 31, 2015 -390.00 Mn
Mar 31, 2015 -390.00 Mn
Dec 31, 2014 -241.00 Mn
Dec 31, 2014 -241.00 Mn
Sep 30, 2014 -265.00 Mn
Sep 30, 2014 -265.00 Mn
Jun 30, 2014 -101.00 Mn
Jun 30, 2014 -101.00 Mn
Mar 31, 2014 -118.00 Mn
Mar 31, 2014 -118.00 Mn
Dec 31, 2013 -799.00 Mn
Dec 31, 2013 -799.00 Mn
Sep 30, 2013 339.00 Mn
Sep 30, 2013 339.00 Mn
Jun 30, 2013 1.38 Bn
Jun 30, 2013 1.38 Bn
Mar 31, 2013 -156.00 Mn
Mar 31, 2013 -156.00 Mn
Dec 31, 2012 -51.00 Mn
Dec 31, 2012 -51.00 Mn
Sep 30, 2012 -209.00 Mn
Sep 30, 2012 -209.00 Mn
Jun 30, 2012 -76.00 Mn
Jun 30, 2012 -76.00 Mn
Mar 31, 2012 -108.00 Mn
Mar 31, 2012 -108.00 Mn
Dec 31, 2011 -99.00 Mn
Dec 31, 2011 -99.00 Mn
Sep 30, 2011 -117.00 Mn
Sep 30, 2011 -117.00 Mn
Jun 30, 2011 -643.00 Mn
Jun 30, 2011 -643.00 Mn
Mar 31, 2011 -68.00 Mn
Mar 31, 2011 -68.00 Mn
Dec 31, 2010 -75.00 Mn
Dec 31, 2010 -75.00 Mn
Sep 30, 2010 -576.00 Mn
Sep 30, 2010 -576.00 Mn
Jun 30, 2010 -567.00 Mn
Jun 30, 2010 -567.00 Mn
Mar 31, 2010 -37.00 Mn
Mar 31, 2010 -37.00 Mn
Dec 31, 2009 92.00 Mn
Dec 31, 2009 92.00 Mn
Sep 30, 2009 -426.00 Mn
Sep 30, 2009 -426.00 Mn
Jun 30, 2009 -64.00 Mn
Jun 30, 2009 -64.00 Mn
Mar 31, 2009 -100.00 Mn
Mar 31, 2009 -100.00 Mn