UFP Industries, Inc. UFPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.1M+27.2% | $40.16M-46.8% | $75.54M-25.1% | $100.87M+27.0% | $79.42M+13.8% | ||
| $35.09M-4.6% | $36.79M+6.2% | $34.63M+1.9% | $34M+3.2% | $32.94M+1.3% | ||
| -$1.82M-104% | $50.31M+30,225% | -$167K+20.1% | -$209K-1,129% | -$17K+99.9% | ||
| $172.09M+230% | -$132.28M— | —— | —— | $211.71M+242% | ||
| $45.31M— | —— | -$58.56M-61.4% | -$36.29M-207% | $33.83M— | ||
| $45.36M+272% | -$26.43M— | —— | —— | $52.9M— | ||
| -$31.15M+38.6% | -$50.74M-201% | $50.37M— | —— | -$46.17M-96.1% | ||
| $26K— | —— | —— | -$219K-1,143% | $21K+16.7% | ||
| $5.37M+6.9% | $5.03M-15.1% | $5.92M-0.1% | $5.93M+1.9% | $5.82M-1.4% | ||
| $921K+290% | $236K-84.7% | $1.54M+16.2% | $1.33M+297% | -$672K— | ||
| -$103.62M-171% | $146.62M-48.7% | $285.98M+28.9% | $221.95M+304% | -$108.81M-175% | ||
| $48.27M-24.4% | $63.87M-15.7% | $75.75M+21.2% | $62.48M-7.1% | $67.27M+0.7% | ||
| $7.84M-31.1% | $11.38M+8.2% | $10.52M+8.6% | $9.68M+34.6% | $7.19M-65.9% | ||
| $2.47M-55.0% | $5.49M-21.6% | $7M+35.5% | $5.16M+124% | $2.3M-86.5% | ||
| $6.11M-56.9% | $14.16M+4.0% | $13.61M+364% | $2.94M+287% | $758K-90.2% | ||
| -$47.83M+14.6% | -$56.03M+17.2% | -$67.63M+8.6% | -$74.03M+2.0% | -$75.55M+19.0% | ||
| $20.46M+3.0% | $19.86M-3.2% | $20.51M-0.7% | $20.66M-3.1% | $21.32M+6.3% | ||
| $23.99M-84.2% | $152.04M+423% | $29.05M-84.8% | $191.38M+216% | $60.55M— | ||
| $6.18M-60.6% | $15.66M+62.2% | $9.66M+19.8% | $8.06M+69.7% | $4.75M-59.7% | ||
| $577K-4.5% | $604K+5.4% | $573K-11.0% | $644K-0.9% | $650K-5.7% | ||
| $1.08M-37.3% | $1.73M+73.4% | $995K— | —— | —— | ||
| $1.21M+13,289% | $9K-59.1% | $22K+69.2% | $13K-99.9% | $9.55M— | ||
| $83K— | —— | —— | —— | $221K+148% | ||
| -$45.36M+74.5% | -$178.1M-258% | -$49.71M+76.5% | -$211.41M-133% | -$90.93M-48.0% | ||
| $141K-84.2% | $890K+1,434% | $58K-96.9% | $1.86M+497% | $312K+114% | ||
| -$196.67M-127% | -$86.62M— | —— | -$61.63M+77.6% | -$274.97M— | ||
| $5.37M+6.9% | $5.03M-15.1% | $5.92M-0.1% | $5.93M+1.9% | $5.82M-1.4% | ||
| $35.09M-4.6% | $36.79M+6.2% | $34.63M+1.9% | $34M+3.2% | $32.94M+1.3% | ||
| $8.47M-14.3% | $9.89M+31.2% | $7.54M-14.5% | $8.81M-23.8% | $11.56M+6.9% | ||
| —— | $457K— | $0-100% | $1.51M+339% | $344K-43.1% | ||
| $1.65M— | —— | -$58K+98.5% | -$3.83M-5,139% | $76K— | ||
| $4M-38.5% | $6.5M— | —— | —— | —— | ||
| $53K— | —— | $278K-65.8% | $813K+4,379% | -$19K-101% | ||
| $307K— | —— | —— | -$2.01M-581% | $418K— | ||
| $2.47M-55.0% | $5.49M-21.6% | $7M+35.5% | $5.16M+124% | $2.3M-86.5% | ||
| $6.11M-56.9% | $14.16M+4.0% | $13.61M+364% | $2.94M+287% | $758K-90.2% | ||
| $1.08M-37.3% | $1.73M+73.4% | $995K— | —— | —— | ||
| $26K— | —— | —— | -$219K-1,143% | $21K+16.7% | ||
| $6.18M-60.6% | $15.66M+62.2% | $9.66M+19.8% | $8.06M+69.7% | $4.75M-59.7% | ||
| $141K-84.2% | $890K+1,434% | $58K-96.9% | $1.86M+497% | $312K+114% | ||
| —— | $0-100% | $1.92M-84.0% | $11.97M+221% | $3.74M-49.9% | ||
| $3.94M+2,768% | $137.25K0.0% | $137.25K0.0% | $137.25K0.0% | $137.25K-88.8% | ||
| $10.97M-1.4% | $11.13M+11.9% | $9.94M+16.2% | $8.56M+78.4% | $4.8M-51.0% | ||
| $921K+290% | $236K-84.7% | $1.54M+16.2% | $1.33M+297% | -$672K— | ||
| -$151.88M-284% | $82.74M-60.6% | $210.23M+31.8% | $159.46M+191% | -$176.08M-325% | ||
| -$151.88M-284% | $82.74M-60.6% | $210.23M+31.8% | $159.46M+191% | -$176.08M-325% |
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- Where does UFP Industries, Inc.'s cash flow data come from?
- Every line is extracted from UFP Industries, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.