KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Weyerhaeuser (WY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Weyerhaeuser (WY) over the last 17 years, with Q4 2025 value amounting to -$114.0 million.

  • Weyerhaeuser's Cash from Operations fell 15229.36% to -$114.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $562.0 million, marking a year-over-year decrease of 4424.6%. This contributed to the annual value of $562.0 million for FY2025, which is 4424.6% down from last year.
  • Latest data reveals that Weyerhaeuser reported Cash from Operations of -$114.0 million as of Q4 2025, which was down 15229.36% from $210.0 million recorded in Q3 2025.
  • In the past 5 years, Weyerhaeuser's Cash from Operations ranged from a high of $1.3 billion in Q2 2021 and a low of -$114.0 million during Q4 2025
  • For the 5-year period, Weyerhaeuser's Cash from Operations averaged around $449.7 million, with its median value being $414.0 million (2024).
  • As far as peak fluctuations go, Weyerhaeuser's Cash from Operations soared by 71162.79% in 2021, and later tumbled by 15229.36% in 2025.
  • Weyerhaeuser's Cash from Operations (Quarter) stood at $494.0 million in 2021, then tumbled by 66.19% to $167.0 million in 2022, then skyrocketed by 72.46% to $288.0 million in 2023, then fell by 24.31% to $218.0 million in 2024, then crashed by 152.29% to -$114.0 million in 2025.
  • Its Cash from Operations was -$114.0 million in Q4 2025, compared to $210.0 million in Q3 2025 and $396.0 million in Q2 2025.