Weyerhaeuser (WY) Change in Cash (2009 - 2026)
Weyerhaeuser (WY) reported Change in Cash of -$182.0 million for Q1 2026, down 46.77% year-over-year from -$341.9 million in Q1 2025, and down 327.5% quarter-over-quarter from $80.0 million in Q4 2025.
Weyerhaeuser (WY) Change in Cash (2009 - 2026) Analysis & Trends
Weyerhaeuser (WY) has 18 years of Change in Cash data on file, last reported at -$182.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$182.0 million, down 46.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$261.0 million (up 23.91% YoY), and the FY2025 annual result was -$203.0 million, up 57.71% from the prior year.
- Change in Cash eased to -$182.0 million in Q1 2026 per WY's latest filing, from $80.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $526.0 million in Q2 2022 and troughed at -$794.0 million in Q1 2022.
- A 5-year average of -$100.0 million and a median of -$98.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 2288.89% in 2024, then jumped 137.21% in 2025.
- A 5-year view of Change in Cash shows it stood at -$339.0 million in 2022, then jumped by 97.35% to -$9.0 million in 2023, then tumbled by 2288.89% to -$215.0 million in 2024, then jumped by 137.21% to $80.0 million in 2025, then plunged by 327.5% to -$182.0 million in 2026.
- Business Quant data shows WY's Change in Cash at -$182.0 million in Q1 2026, $80.0 million in Q4 2025, and -$191.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | -399.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 132.70 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 92.18 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -104.51 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 42.80 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.51 Bn | 5.47 Bn | 202.10 Mn | -32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -182.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | -191.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | -124.00 Mn |
| Dec 31, 2024 | -215.00 Mn |
| Sep 30, 2024 | -98.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -261.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Sep 30, 2023 | 78.00 Mn |
| Jun 30, 2023 | 298.00 Mn |
| Mar 31, 2023 | -784.00 Mn |
| Dec 31, 2022 | -339.00 Mn |
| Sep 30, 2022 | 189.00 Mn |
| Jun 30, 2022 | 526.00 Mn |
| Mar 31, 2022 | -794.00 Mn |
| Dec 31, 2021 | -447.00 Mn |
| Sep 30, 2021 | 669.00 Mn |
| Jun 30, 2021 | 761.00 Mn |