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

Weyerhaeuser (WY) has 18 years of Net Cash Flow data on file, last reported at -$182.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$182.0 million, down from $80.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for WY reached as high as $526.0 million in Q2 2022 and fell as low as -$794.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$100.0 million across 5 years, with a median of -$98.0 million in 2024.
• Across the five-year window, Net Cash Flow plunged 2288.89% in 2024 and surged 137.21% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were -$182.0 million in Q1 2026, $80.0 million in Q4 2025, and -$191.0 million in Q3 2025.