Weyerhaeuser (WY) Net Cash Flow (2009 - 2026)
Weyerhaeuser (WY) posted quarterly Net Cash Flow of $228.0 million for Q2 2026, up 612.5% year-over-year from $32.0 million in Q2 2025, and up 225.27% on a QoQ basis from -$182.0 million in Q1 2026.
Weyerhaeuser (WY) Net Cash Flow (2009 - 2026) Analysis & Trends
Weyerhaeuser has reported Net Cash Flow for 18 years, with the latest figure at $228.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $228.0 million, up 612.5% year-over-year; the trailing twelve-month figure through Jun 2026 was -$65.0 million (up 83.95% YoY), and the FY2025 annual result was -$203.0 million, up 57.71% from the prior year.
- Net Cash Flow grew to $228.0 million in Q2 2026, 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.
- The widest annual swing landed in 2024, when Net Cash Flow slumped 2288.89%; it then jumped 612.5% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$339.0 million in 2022, then surged by 97.35% to -$9.0 million in 2023, then slumped by 2288.89% to -$215.0 million in 2024, then surged by 137.21% to $80.0 million in 2025, then jumped by 185.0% to $228.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $228.0 million in Q2 2026, -$182.0 million in Q1 2026, and $80.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 44.49 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | -259.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 228.00 Mn |
| Jun 30, 2026 | 228.00 Mn |
| Mar 31, 2026 | -182.00 Mn |
| Mar 31, 2026 | -182.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | -191.00 Mn |
| Sep 30, 2025 | -191.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | -124.00 Mn |
| Mar 31, 2025 | -124.00 Mn |
| Dec 31, 2024 | -215.00 Mn |
| Dec 31, 2024 | -215.00 Mn |
| Sep 30, 2024 | -98.00 Mn |
| Sep 30, 2024 | -98.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -261.00 Mn |
| Mar 31, 2024 | -261.00 Mn |