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Boise Cascade BCC Investing Cash Flow

Investing Cash Flow at other companies

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
-$61M+4.7%
Weyerhaeuser logo
WeyerhaeuserWY
$81M+184%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$627M-31.7%
Builders FirstSource logo
Builders FirstSourceBLDR
-$57.85M+93.7%
Eagle Materials logo
Eagle MaterialsEXP
-$137.06M+30.9%
Patrick Industries logo
Patrick IndustriesPATK
-$25.94M+60.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.53B-26.9%
Enterprise value$2.74B-20.3%
P/E22.9×+11.8×
P/S0.4×-0.1×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Boise Cascade's investing cash flow?
Boise Cascade (BCC) reported investing cash flow of -$39.47M in Q1 2026.
How has Boise Cascade's investing cash flow changed year-over-year?
Boise Cascade's investing cash flow increased by 24.4% year-over-year, from -$52.23M to -$39.47M.
What is the long-term trend for Boise Cascade's investing cash flow?
Over 4 years (2021 to 2025), Boise Cascade's investing cash flow has grown at a 25.7% compound annual growth rate (CAGR), from -$105.59M to -$263.26M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.