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% on a QoQ basis from $80.0 million in Q4 2025.
Weyerhaeuser (WY) has 18 years of Change in Cash data on file, last reported at -$182.0 million in Q1 2026.
- Quarterly Change in Cash fell 46.77% year-over-year to -$182.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$261.0 million (up 23.91% YoY) and the FY2025 annual result came in at -$203.0 million, up 57.71% from the prior year.
- Change in Cash declined to -$182.0 million in Q1 2026 per WY's latest filing, from $80.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $526.0 million in Q2 2022 and bottomed at -$794.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$98.0 million (2024), against an average of -$100.0 million.
- The widest annual swing landed in 2024, when Change in Cash plunged 2288.89%; it then surged 137.21% in 2025.
- Tracing WY's Change in Cash over 5 years: stood at -$339.0 million in 2022, then surged by 97.35% to -$9.0 million in 2023, then sank by 2288.89% to -$215.0 million in 2024, then surged by 137.21% to $80.0 million in 2025, then slumped by 327.5% to -$182.0 million in 2026.
- Per Business Quant, the three latest WY Change in Cash figures stand at -$182.0 million (Q1 2026), $80.0 million (Q4 2025), and -$191.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -399.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 132.70 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 92.18 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -104.51 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.80 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 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 |
| Mar 31, 2021 | 521.00 Mn |
| Dec 31, 2020 | -345.00 Mn |
| Sep 30, 2020 | 197.00 Mn |
| Jun 30, 2020 | -815.00 Mn |
| Mar 31, 2020 | 1.32 Bn |
| Dec 31, 2019 | -14.00 Mn |
| Sep 30, 2019 | -59.00 Mn |
| Jun 30, 2019 | -47.00 Mn |
| Mar 31, 2019 | -75.00 Mn |
| Dec 31, 2018 | -14.00 Mn |
| Sep 30, 2018 | -553.00 Mn |
| Jun 30, 2018 | 303.00 Mn |
| Mar 31, 2018 | -226.00 Mn |
| Dec 31, 2017 | 327.00 Mn |
| Sep 30, 2017 | -204.00 Mn |
| Jun 30, 2017 | 246.00 Mn |
| Mar 31, 2017 | -221.00 Mn |
| Dec 31, 2016 | -103.00 Mn |
| Sep 30, 2016 | 287.00 Mn |
| Jun 30, 2016 | 77.00 Mn |
| Mar 31, 2016 | -597.00 Mn |
| Dec 31, 2015 | -36.00 Mn |
| Sep 30, 2015 | -73.00 Mn |
| Jun 30, 2015 | -37.00 Mn |
| Mar 31, 2015 | -422.00 Mn |
| Dec 31, 2014 | -40.00 Mn |
| Sep 30, 2014 | 712.00 Mn |
| Jun 30, 2014 | 128.00 Mn |
| Mar 31, 2014 | -55.00 Mn |
| Dec 31, 2013 | -562.00 Mn |
| Sep 30, 2013 | -965.00 Mn |
| Jun 30, 2013 | 1.72 Bn |
| Mar 31, 2013 | -259.00 Mn |
| Dec 31, 2012 | 290.00 Mn |
| Sep 30, 2012 | -253.00 Mn |
| Jun 30, 2012 | 133.00 Mn |
| Mar 31, 2012 | -225.00 Mn |
| Dec 31, 2011 | -18.00 Mn |
| Sep 30, 2011 | 90.00 Mn |
| Jun 30, 2011 | -582.00 Mn |
| Mar 31, 2011 | -4.00 Mn |
| Dec 31, 2010 | 99.00 Mn |
| Sep 30, 2010 | -478.00 Mn |
| Jun 30, 2010 | -314.00 Mn |
| Mar 31, 2010 | 291.00 Mn |
| Dec 31, 2009 | 241.00 Mn |
| Sep 30, 2009 | -118.00 Mn |
| Jun 30, 2009 | 90.00 Mn |
| Mar 31, 2009 | -638.00 Mn |