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UFP Industries, Inc. UFPI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Reconciliation of cash, cash equivalents, and restricted cash: | ||
| Cash and cash equivalents, beginning of period | $914,199 | $1,171,828 |
Item 1. Financial Statements
FAQ
- What is UFP Industries, Inc.'s net change in cash?
- UFP Industries, Inc. (UFPI) reported net change in cash of -$129.54M in Q2 2026.
- How has UFP Industries, Inc.'s net change in cash changed year-over-year?
- UFP Industries, Inc.'s net change in cash decreased by 110.2% year-over-year, from -$61.63M to -$129.54M.
- 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.
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