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UFP Industries, Inc. UFPI Investing Cash Flow

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Other financials

Income statement

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Revenue$1.9B+2.6%
Gross profit$290.2M-7.2%
Operating income$103.4M-16.0%
Net income$82.9M-17.7%
EPS (diluted)$1.48-12.9%

Balance sheet

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Cash & equivalents$597.3M-29.1%
Total debt$408.4M+8.8%
Total equity$3.0B-3.4%
Total assets$4.1B+0.2%

Cash flow

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Operating cash flow$164.3M-26.0%
CapEx$38.3M-38.7%
Free cash flow-$151.9M+13.7%

Valuation

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Market cap$5.07B-15.4%
Enterprise value$4.88B-11.7%
P/E20.4×+3.1×
P/S0.8×-0.1×

Profitability

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Gross margin16.1%-1.0pp
Operating margin5.1%-1.3pp
Net margin4%-1.3pp
FCF margin4.9%+0.3pp

Returns & leverage

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Return on equity8.1%-3.1pp
Debt / equity0.1×0.0×
Current ratio-0.6×

Where this comes from

Reported directly by UFP Industries, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026Six Months Ended / June 28, 2025
Purchases of investments(19,825)(16,873)
Proceeds from sale of investments10,8017,467
Other1,8621,591
Net cash used in investing activities(204,035)(149,579)
Cash flows used in financing activities:
Borrowings under revolving credit facilities23,70313,357
Repayments under revolving credit facilities(19,033)(12,814)
Contingent consideration payments and other(1,939)(221)

Item 1. Financial Statements

FAQ

What is UFP Industries, Inc.'s investing cash flow?
UFP Industries, Inc. (UFPI) reported investing cash flow of -$156.21M in Q2 2026.
How has UFP Industries, Inc.'s investing cash flow changed year-over-year?
UFP Industries, Inc.'s investing cash flow decreased by 111.0% year-over-year, from -$74.03M to -$156.21M.
What is the long-term trend for UFP Industries, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), UFP Industries, Inc.'s investing cash flow has grown at a -18.2% compound annual growth rate (CAGR), from -$611.19M to -$273.24M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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