What is Simpson Manufacturing's net change in cash?

Simpson Manufacturing (SSD) reported net change in cash of -$43.13M in Q1 2026.

How has Simpson Manufacturing's net change in cash changed year-over-year?

Simpson Manufacturing's net change in cash increased by 51.6% year-over-year, from -$89.08M to -$43.13M.

What is the long-term trend for Simpson Manufacturing's net change in cash?

Over 2 years (2022 to 2025), Simpson Manufacturing's net change in cash has grown at a 1772.2% compound annual growth rate (CAGR), from -$413K to $144.77M.

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.

Simpson Manufacturing SSD Net Change in Cash

Net Change in Cash at other companies

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-$24M+68.0%

Builders FirstSourceBLDR

-$83.41M-118%

Stanley Black & DeckerSWK

$57M+2.2%

Berkshire HathawayBRK.B

——

ArcosaACA

——

Armstrong World IndustriesAWI

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Other financials

Income statement

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Revenue$588.0M+9.1%

Gross profit$265.9M+6.1%

Operating income$114.5M+6.5%

Net income$88.2M+13.3%

EPS (diluted)$2.13+15.1%

Balance sheet

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Cash & equivalents$341.0M+127%

Total debt$426.0M-16.2%

Total equity$2.1B+10.6%

Total assets$3.0B+7.8%

Cash flow

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Operating cash flow$35.5M+370%

CapEx$17.6M-64.9%

Free cash flow$17.9M+142%

Valuation

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Market cap$8.23B+7.2%

Enterprise value$8.32B+2.9%

P/E23.2×-0.5×

P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp

Operating margin19.6%+0.4pp

Net margin14.9%+0.4pp

FCF margin15%+8.5pp

Returns & leverage

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Return on equity18.1%0.0pp

Debt / equity0.2×-0.1×

Current ratio3.4×+0.2×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Simpson Manufacturing’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simpson Manufacturing's net change in cash?: Simpson Manufacturing (SSD) reported net change in cash of -$43.13M in Q1 2026.
How has Simpson Manufacturing's net change in cash changed year-over-year?: Simpson Manufacturing's net change in cash increased by 51.6% year-over-year, from -$89.08M to -$43.13M.
What is the long-term trend for Simpson Manufacturing's net change in cash?: Over 2 years (2022 to 2025), Simpson Manufacturing's net change in cash has grown at a 1772.2% compound annual growth rate (CAGR), from -$413K to $144.77M.
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.