Screener
Boise Cascade BCC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Boise Cascade in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Boise Cascade’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001328581-26-000016
| Line item | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Repurchase of common stock | (65,513) | (53,884) |
| Dividends paid on common stock | (10,370) | (10,485) |
| Tax withholding payments on stock-based awards | (6,244) | (5,907) |
| Other | (966) | (502) |
| Net cash used for financing | (83,093) | (70,778) |
| Net decrease in cash and cash equivalents | (138,548) | (151,479) |
| Balance at beginning of the period | 477,215 | 713,260 |
| Balance at end of the period | $338,667 | $561,781 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Boise Cascade's net change in cash?
- Boise Cascade (BCC) reported net change in cash of -$138.55M in Q1 2026.
- How has Boise Cascade's net change in cash changed year-over-year?
- Boise Cascade's net change in cash increased by 8.5% year-over-year, from -$151.48M to -$138.55M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Boise Cascade's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude