Weyerhaeuser (WY) Change in Cash (2009 - 2026)

Weyerhaeuser's (WY) quarterly Change in Cash came in at -$182.0 million in Q1 2026, down 46.77% year-on-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) 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.

  • On a quarterly basis, Change in Cash fell 46.77% year-over-year to -$182.0 million in Q1 2026; TTM through Mar 2026 was -$261.0 million, a 23.91% increase from a year earlier, with the FY2025 full-year figure at -$203.0 million, up 57.71% from the prior year.
  • Change in Cash for Q1 2026 stood at -$182.0 million, down from $80.0 million in the prior quarter.
  • Over the last five years, Change in Cash for WY reached as high as $526.0 million in Q2 2022 and fell as low as -$794.0 million in Q1 2022.
  • Historically, Change in Cash has averaged -$100.0 million across 5 years, with a median of -$98.0 million in 2024.
  • Across the five-year window, Change in Cash plunged 2288.89% in 2024 and surged 137.21% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$339.0 million in 2022, then jumped by 97.35% to -$9.0 million in 2023, then plunged by 2288.89% to -$215.0 million in 2024, then jumped by 137.21% to $80.0 million in 2025, then sank by 327.5% to -$182.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 102.00 Bn 98.94 Bn 1.26 Bn -399.00 Mn
2 American Tower 76.76 Bn 83.27 Bn 2.70 Bn 132.70 Mn
3 Digital Realty Trust 61.91 Bn 61.08 Bn - -1.02 Bn
4 Iron Mountain 37.06 Bn 37.09 Bn 1.05 Bn 92.18 Mn
5 Crown Castle 32.50 Bn 32.44 Bn 23.00 Mn 17.00 Mn
6 Sba Communications 18.50 Bn 18.59 Bn 532.10 Mn -104.51 Mn
7 Weyerhaeuser 17.05 Bn 16.75 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 15.99 Bn 15.96 Bn 344.69 Mn -25.54 Mn
9 Gaming & Leisure Properties 12.58 Bn 12.98 Bn - 50.20 Mn
10 Rayonier 6.43 Bn 5.79 Bn 46.45 Mn -161.28 Mn

Historic Data

Download Data
DateValue
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