What is Louisiana-Pacific Corporation's net change in cash?

Louisiana-Pacific Corporation (LPX) reported net change in cash of -$128M in Q1 2026.

How has Louisiana-Pacific Corporation's net change in cash changed year-over-year?

Louisiana-Pacific Corporation's net change in cash decreased by 52.4% year-over-year, from -$84M to -$128M.

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.

Louisiana-Pacific Corporation LPX Net Change in Cash

Net Change in Cash at other companies

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-$182M-46.8%

UFP Industries, Inc.UFPI

-$196.67M+28.5%

Builders FirstSourceBLDR

-$83.41M-118%

Owens CorningOC

-$114M-244%

SSD

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-$43.13M+51.6%

QXO, Inc.QXO

$684.7M+5,087%

Other financials

Income statement

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Revenue$574.0M-20.7%

Gross profit$115.0M-41.9%

Operating income$34.0M-71.7%

Net income$27.0M-70.3%

EPS (diluted)$0.39-70.0%

Balance sheet

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Cash & equivalents$164.0M-35.9%

Total debt$378.0M-0.3%

Total equity$1.7B+2.2%

Total assets$2.6B+0.4%

Cash flow

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Operating cash flow-$38.0M-159%

CapEx$61.0M-4.7%

Free cash flow-$99.0M—

Valuation

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Market cap$5.42B-20.7%

Profitability

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Gross margin19.8%-7.9pp

Operating margin5.2%-12.0pp

Net margin3.5%-10.2pp

Returns & leverage

See full

Return on equity5.3%-19.1pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.2×

Where this comes from

Reported directly by Louisiana-Pacific Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Louisiana-Pacific Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Louisiana-Pacific Corporation's net change in cash?: Louisiana-Pacific Corporation (LPX) reported net change in cash of -$128M in Q1 2026.
How has Louisiana-Pacific Corporation's net change in cash changed year-over-year?: Louisiana-Pacific Corporation's net change in cash decreased by 52.4% year-over-year, from -$84M to -$128M.
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.