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

Weyerhaeuser (WY) reported Net Cash Flow of -$182.0 million for Q1 2026, down 46.77% year-over-year from -$341.9 million in Q1 2025, and down 327.5% quarter-over-quarter from $80.0 million in Q4 2025.

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

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

  • Net Cash Flow for Q1 2026 came in at -$182.0 million, down 46.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$261.0 million (up 23.91% YoY), and the FY2025 annual result was -$203.0 million, up 57.71% from the prior year.
  • Net Cash Flow eased to -$182.0 million in Q1 2026 per WY's latest filing, from $80.0 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 -$100.0 million and a median of -$98.0 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 2288.89% in 2024, then jumped 137.21% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$339.0 million in 2022, then jumped by 97.35% to -$9.0 million in 2023, then tumbled by 2288.89% to -$215.0 million in 2024, then jumped by 137.21% to $80.0 million in 2025, then plunged by 327.5% to -$182.0 million in 2026.
  • Business Quant data shows WY's Net Cash Flow at -$182.0 million in Q1 2026, $80.0 million in Q4 2025, and -$191.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn -393.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 95.90 Mn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - -1.02 Bn
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 17.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 78.31 Mn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn -111.30 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 42.69 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 50.20 Mn
10 OUTFRONT Media 5.51 Bn 5.47 Bn 202.10 Mn -32.70 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -9.00 Mn
Dec 31, 2023 -9.00 Mn