KPIs & Operating Metrics(New)
Growth Metrics

Weyerhaeuser (WY) Change in Cash (2016 - 2025)

Weyerhaeuser (WY) has disclosed Change in Cash for 17 consecutive years, with $80.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 137.21% to $80.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$203.0 million, a 57.71% increase, with the full-year FY2025 number at -$203.0 million, up 57.71% from a year prior.
  • Change in Cash was $80.0 million for Q4 2025 at Weyerhaeuser, up from -$191.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $761.0 million in Q2 2021 to a low of -$794.0 million in Q1 2022.
  • A 5-year average of -$700000.0 and a median of $11.5 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 239.59% in 2021, then plummeted 2288.89% in 2024.
  • Weyerhaeuser's Change in Cash stood at -$447.0 million in 2021, then grew by 24.16% to -$339.0 million in 2022, then surged by 97.35% to -$9.0 million in 2023, then tumbled by 2288.89% to -$215.0 million in 2024, then surged by 137.21% to $80.0 million in 2025.
  • Per Business Quant, the three most recent readings for WY's Change in Cash are $80.0 million (Q4 2025), -$191.0 million (Q3 2025), and $32.0 million (Q2 2025).