What is Boise Cascade's financing cash flow?

Boise Cascade (BCC) reported financing cash flow of -$83.09M in Q1 2026.

How has Boise Cascade's financing cash flow changed year-over-year?

Boise Cascade's financing cash flow decreased by 17.4% year-over-year, from -$70.78M to -$83.09M.

What is the long-term trend for Boise Cascade's financing cash flow?

Over 4 years (2021 to 2025), Boise Cascade's financing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$217.87M to -$226.93M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Boise Cascade BCC Financing Cash Flow

Financing Cash Flow at other companies

Louisiana-Pacific CorporationLPX

-$29M+66.7%

WeyerhaeuserWY

-$315M-225%

Smurfit Kappa GroupSW

$209M+38.4%

Builders FirstSourceBLDR

-$113.02M-115%

Eagle MaterialsEXP

$323.21M+339%

Patrick IndustriesPATK

$50.98M-35.5%

Other financials

Income statement

See full

Revenue$1.5B-2.5%

Gross profit$243.5M-6.4%

Operating income$27.8M-49.0%

Net income$17.8M-55.8%

EPS (diluted)$0.50-52.8%

Balance sheet

See full

Cash & equivalents$338.7M-39.7%

Total debt$552.0M+5.0%

Total equity$2.0B-5.2%

Total assets$3.3B-4.0%

Cash flow

See full

Operating cash flow-$16.0M+43.9%

CapEx$39.8M-25.1%

Free cash flow-$55.8M+31.7%

Valuation

See full

Market cap$2.53B-26.9%

Enterprise value$2.74B-20.3%

P/E22.9×+11.8×

P/S0.4×-0.1×

Profitability

See full

Gross margin16.3%-2.7pp

Operating margin2.5%-3.8pp

Net margin1.7%-3.0pp

FCF margin0.6%-1.4pp

Returns & leverage

See full

Return on equity5.3%-8.9pp

Debt / equity0.3×0.0×

Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Boise Cascade’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Boise Cascade's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Boise Cascade's financing cash flow?: Boise Cascade (BCC) reported financing cash flow of -$83.09M in Q1 2026.
How has Boise Cascade's financing cash flow changed year-over-year?: Boise Cascade's financing cash flow decreased by 17.4% year-over-year, from -$70.78M to -$83.09M.
What is the long-term trend for Boise Cascade's financing cash flow?: Over 4 years (2021 to 2025), Boise Cascade's financing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$217.87M to -$226.93M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.