What is UFP Industries, Inc.'s net change in cash?

UFP Industries, Inc. (UFPI) reported net change in cash of -$196.67M in Q1 2026.

How has UFP Industries, Inc.'s net change in cash changed year-over-year?

UFP Industries, Inc.'s net change in cash increased by 28.5% year-over-year, from -$274.97M to -$196.67M.

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.

UFP Industries, Inc. UFPI Net Change in Cash

Net Change in Cash at other companies

Louisiana-Pacific CorporationLPX

-$128M-52.4%

WeyerhaeuserWY

-$182M-46.8%

Trex CompanyTREX

$685K-81.3%

Builders FirstSourceBLDR

-$83.41M-118%

Union PacificUNP

-$529M-234%

Fortune Brands InnovationsFBIN

-$41M+1.4%

Other financials

Income statement

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Revenue$1.5B-8.4%

Gross profit$235.9M-12.0%

Operating income$64.1M-30.5%

Net income$50.8M-35.5%

EPS (diluted)$0.89-31.5%

Balance sheet

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Cash & equivalents$714.5M-20.9%

Total debt$362.9M+1.3%

Total equity$3.1B-4.9%

Total assets$4.0B-2.9%

Cash flow

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Operating cash flow-$103.6M+4.8%

CapEx$48.3M-28.2%

Free cash flow-$151.9M+13.7%

Valuation

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Market cap$4.89B-19.6%

Profitability

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Gross margin16.6%-1.1pp

Operating margin5.4%-1.4pp

Net margin4.3%-1.3pp

FCF margin4.9%+0.3pp

Returns & leverage

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Return on equity8.4%-3.3pp

Debt / equity0.1×0.0×

Current ratio4.6×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: UFP Industries, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Industries, Inc.'s net change in cash?: UFP Industries, Inc. (UFPI) reported net change in cash of -$196.67M in Q1 2026.
How has UFP Industries, Inc.'s net change in cash changed year-over-year?: UFP Industries, Inc.'s net change in cash increased by 28.5% year-over-year, from -$274.97M to -$196.67M.
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.