Financing
Financing Cash Flow
Weyerhaeuser Financing Cash Flow decreased by 425.0% to -$315M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 224.7%, from -$97M to -$315M. Over 2 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a -20.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Negative net cash often indicates debt repayment or high shareholder returns, while positive net cash suggests reliance on external financing.
Detailed definition
The net result of all cash inflows and outflows related to the company's capital structure, including debt and equity tr...
Peer comparison
Standard metric across all companies; essential for understanding capital structure changes.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$327M | -$155M | -$724M | -$1.66B | -$274M | -$276M | -$277M | -$841M | -$281M | -$771M | -$308M | -$195M | -$171M | -$178M | -$97M | -$253M | -$60M | -$315M |
| QoQ Change | — | +52.6% | -367.1% | -129.8% | +83.5% | -0.7% | -0.4% | -203.6% | +66.6% | -174.4% | +60.1% | +36.7% | +12.3% | -4.1% | +45.5% | -160.8% | +76.3% | -425.0% |
| YoY Change | — | — | — | — | +16.2% | -78.1% | +61.7% | +49.5% | -1.8% | -178.3% | +63.4% | — | +39.1% | +76.9% | +68.5% | -29.7% | +66.3% | -224.7% |
Range-$1.66B – -$60M
CAGR-0.9%
Avg YoY Growth-5.5%
Median YoY Growth+39.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Weyerhaeuser's financing cash flow?
- Weyerhaeuser (WY) reported financing cash flow of -$315M in Q1 2026.
- How has Weyerhaeuser's financing cash flow changed year-over-year?
- Weyerhaeuser's financing cash flow decreased by 224.7% year-over-year, from -$97M to -$315M.
- What is the long-term trend for Weyerhaeuser's financing cash flow?
- Over 2 years (2021 to 2024), Weyerhaeuser's financing cash flow has grown at a -20.0% compound annual growth rate (CAGR), from -$1.33B to -$852M.
- What does financing cash flow mean?
- The net cash flow resulting from borrowing, repaying debt, paying dividends, and issuing or buying back stock.