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
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