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.

Boise Cascade BCC Net Change in Cash

Net Change in Cash at other companies

Louisiana-Pacific CorporationLPX

-$128M-52.4%

WeyerhaeuserWY

-$182M-46.8%

Smurfit Kappa GroupSW

-$218M-276%

Builders FirstSourceBLDR

-$83.41M-118%

Eagle MaterialsEXP

$383.97M+712%

Patrick IndustriesPATK

$11.04M-79.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

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.