UFP Industries, Inc. UFPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.1M-35.7% | $40.16M-42.5% | $75.54M-25.7% | $100.87M-20.1% | $79.42M-34.4% | ||
| $35.09M+6.5% | $36.79M+13.1% | $34.63M+10.0% | $34M+11.0% | $32.94M+9.7% | ||
| -$1.82M-10,618% | $50.31M+442% | -$167K+82.8% | -$209K-216% | -$17K-114% | ||
| $172.09M-18.7% | -$132.28M+11.5% | —— | —— | $211.71M+28.6% | ||
| $45.31M+33.9% | —— | -$58.56M-48.1% | -$36.29M+39.0% | $33.83M+90.2% | ||
| $45.36M-14.3% | -$26.43M— | —— | —— | $52.9M+1.2% | ||
| -$31.15M+32.5% | -$50.74M-116% | $50.37M— | —— | -$46.17M+13.4% | ||
| $26K+23.8% | —— | —— | -$219K-1,095% | $21K+31.3% | ||
| $5.37M-7.7% | $5.03M-14.8% | $5.92M+0.6% | $5.93M+1.3% | $5.82M-1.1% | ||
| $921K+237% | $236K— | $1.54M+12.0% | $1.33M— | -$672K-132% | ||
| -$103.62M+4.8% | $146.62M+1.2% | $285.98M+10.6% | $221.95M-13.3% | -$108.81M-548% | ||
| $48.27M-28.2% | $63.87M-4.4% | $75.75M+28.6% | $62.48M+8.8% | $67.27M+36.9% | ||
| $7.84M+9.0% | $11.38M-46.1% | $10.52M-41.2% | $9.68M+37.1% | $7.19M-23.1% | ||
| $2.47M+7.2% | $5.49M-67.8% | $7M+55.6% | $5.16M+3.6% | $2.3M-46.4% | ||
| $6.11M+706% | $14.16M+83.8% | $13.61M+844% | $2.94M+191% | $758K-43.6% | ||
| -$47.83M+36.7% | -$56.03M+39.9% | -$67.63M-15.7% | -$74.03M-17.6% | -$75.55M-34.8% | ||
| $20.46M-4.1% | $19.86M-1.0% | $20.51M+2.2% | $20.66M+2.0% | $21.32M+4.5% | ||
| $23.99M-60.4% | $152.04M— | $29.05M+33.5% | $191.38M+90.3% | $60.55M+222% | ||
| $6.18M+29.9% | $15.66M+33.0% | $9.66M+13.7% | $8.06M+4.6% | $4.75M+11.1% | ||
| $577K-11.2% | $604K-12.3% | $573K-12.1% | $644K-21.1% | $650K-0.6% | ||
| $1.08M— | $1.73M— | $995K-59.4% | —— | —— | ||
| $1.21M-87.4% | $9K— | $22K— | $13K— | $9.55M-46.5% | ||
| $83K-62.4% | —— | —— | —— | $221K-94.2% | ||
| -$45.36M+50.1% | -$178.1M-190% | -$49.71M-1.0% | -$211.41M-65.8% | -$90.93M-31.8% | ||
| $141K-54.8% | $890K+141% | $58K+104% | $1.86M+149% | $312K+295% | ||
| -$196.67M+28.5% | -$86.62M— | —— | -$61.63M— | -$274.97M-94.0% | ||
| $5.37M-7.7% | $5.03M-14.8% | $5.92M+0.6% | $5.93M+1.3% | $5.82M-1.1% | ||
| $35.09M+6.5% | $36.79M+13.1% | $34.63M+10.0% | $34M+11.0% | $32.94M+9.7% | ||
| $8.47M-26.7% | $9.89M-8.6% | $7.54M-6.6% | $8.81M+10.1% | $11.56M+2.5% | ||
| —— | $457K-24.5% | $0— | $1.51M— | $344K— | ||
| $1.65M+2,074% | —— | -$58K— | -$3.83M-72.4% | $76K-67.1% | ||
| $4M— | $6.5M— | —— | —— | —— | ||
| $53K+379% | —— | $278K+461% | $813K+227% | -$19K+96.8% | ||
| $307K-26.6% | —— | —— | -$2.01M-145% | $418K-87.0% | ||
| $2.47M+7.2% | $5.49M-67.8% | $7M+55.6% | $5.16M+3.6% | $2.3M-46.4% | ||
| $6.11M+706% | $14.16M+83.8% | $13.61M+844% | $2.94M+191% | $758K-43.6% | ||
| $1.08M— | $1.73M— | $995K-59.4% | —— | —— | ||
| $26K+23.8% | —— | —— | -$219K-1,095% | $21K+31.3% | ||
| $6.18M+29.9% | $15.66M+33.0% | $9.66M+13.7% | $8.06M+4.6% | $4.75M+11.1% | ||
| $141K-54.8% | $890K+141% | $58K+104% | $1.86M+149% | $312K+295% | ||
| —— | $0-100% | $1.92M-74.3% | $11.97M+60.5% | $3.74M-49.9% | ||
| $3.94M+2,768% | $137.25K-88.8% | $137.25K-88.8% | $137.25K-88.8% | $137.25K-88.8% | ||
| $10.97M+129% | $11.13M+13.7% | $9.94M+27.9% | $8.56M+18.0% | $4.8M-5.9% | ||
| $921K+237% | $236K— | $1.54M+12.0% | $1.33M— | -$672K-132% | ||
| -$151.88M+13.7% | $82.74M+5.9% | $210.23M+5.3% | $159.46M-19.6% | -$176.08M-167% | ||
| -$151.88M+13.7% | $82.74M+5.9% | $210.23M+5.3% | $159.46M-19.6% | -$176.08M-167% |
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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.