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UFP Industries, Inc. UFPI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by UFP Industries, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: UFP Industries, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090859
| (in thousands of United States dollars) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Payments to taxing authorities in connection with shares directly withheld from employees | (1,391) | (9,560) |
| Repurchase of common stock | (140,457) | (251,933) |
| Other | 52 | (198) |
| Net cash used in financing activities | (183,233) | (302,338) |
| Effect of exchange rate changes on cash | 419 | 2,176 |
| Net change in cash and cash equivalents | (326,204) | (336,603) |
| Cash, cash equivalents, and restricted cash, beginning of period | 925,071 | 1,179,594 |
| Cash, cash equivalents, and restricted cash, end of period | $598,867 | $842,991 |
Item 1. Financial Statements
FAQ
- What is UFP Industries, Inc.'s financing cash flow?
- UFP Industries, Inc. (UFPI) reported financing cash flow of -$137.87M in Q2 2026.
- How has UFP Industries, Inc.'s financing cash flow changed year-over-year?
- UFP Industries, Inc.'s financing cash flow increased by 34.8% year-over-year, from -$211.41M to -$137.87M.
- What is the long-term trend for UFP Industries, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), UFP Industries, Inc.'s financing cash flow has grown at a 85.3% compound annual growth rate (CAGR), from -$45.01M to -$530.14M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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