Weyerhaeuser WY
NYSE WY
$21.22 -0.46 (-2.12%)
At close: Sep 18, 2026 · 4:00 PM EDT

Weyerhaeuser (WY) Net Cash Flow (2009 - 2026)

Weyerhaeuser's (WY) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

Weyerhaeuser (WY) has reported Net Cash Flow for 18 consecutive years, with $228.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was $228.0 million for Q2 2026 at Weyerhaeuser, up from -$182.0 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 2288.89% in 2024 and surged 612.5% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (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 -1.36 Bn
3 Astrazeneca 257.75 Bn 252.54 Bn 12.86 Bn -94.00 Mn
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 142.74 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

Historic Data

Download Data
DateValue
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