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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.

  • Quarterly Change in Cash rose 137.21% to $80.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$203.0 million through Dec 2025, up 57.71% year-over-year, with the annual reading at -$203.0 million for FY2025, 57.71% up from the prior year.
  • Change in Cash for Q4 2025 was $80.0 million at Weyerhaeuser, up from -$191.0 million in the prior quarter.
  • The five-year high for Change in Cash was $761.0 million in Q2 2021, with the low at -$794.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$700000.0, with a median of $11.5 million recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 239.59% in 2021, then tumbled 2288.89% in 2024.
  • Over 5 years, Change in Cash stood at -$447.0 million in 2021, then increased by 24.16% to -$339.0 million in 2022, then soared by 97.35% to -$9.0 million in 2023, then crashed by 2288.89% to -$215.0 million in 2024, then soared by 137.21% to $80.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $80.0 million, -$191.0 million, and $32.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.