Weyerhaeuser (WY) Change in Cash (2009 - 2026)
Weyerhaeuser's (WY) quarterly Change in Cash came in at $228.0 million in Q2 2026, up 612.5% year-over-year from $32.0 million in Q2 2025, and up 225.27% quarter-over-quarter from -$182.0 million in Q1 2026.
Analysis
Weyerhaeuser (WY) Change in Cash (2009 - 2026) Analysis & Trends
Weyerhaeuser (WY) has reported Change in Cash for 18 consecutive years, with $228.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 612.5% year-over-year to $228.0 million in Q2 2026; TTM through Jun 2026 was -$65.0 million, a 83.95% 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 was $228.0 million for Q2 2026 at Weyerhaeuser, up from -$182.0 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 -$81.8 million and a median of -$53.5 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 2288.89% in 2024 and surged 612.5% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at -$339.0 million in 2022, then soared by 97.35% to -$9.0 million in 2023, then plunged by 2288.89% to -$215.0 million in 2024, then soared by 137.21% to $80.0 million in 2025, then surged by 185.0% to $228.0 million in 2026.
- The last three Change in Cash figures came in at $228.0 million (Q2 2026), -$182.0 million (Q1 2026), and $80.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | - |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | -1.43 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | -1.86 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | - |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | - |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | - |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | - |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | -431.95 Mn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | - |
| 10 | Weyerhaeuser | 15.29 Bn | 14.77 Bn | 311.00 Mn | 228.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 228.00 Mn |
| 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 |