Other
Net Change in Cash
Weyerhaeuser Net Change in Cash increased by 4.7% to -$182M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.8%, from -$124M to -$182M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates positive net cash flow, while a decrease suggests cash outflows exceeded inflows, potentially impacting liquidity.
Detailed definition
This metric represents the total net increase or decrease in cash, cash equivalents, and restricted cash during the repo...
Peer comparison
Standard across all public companies; peers in the timber and REIT sectors often show volatility due to cyclical capital expenditures and land acquisitions.
Metric ID:
net_change_in_cashHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $761M | $669M | -$794M | -$339M | -$784M | -$9M | -$261M | -$98M | -$215M | -$124M | -$191M | -$182M |
| QoQ Change | — | -12.1% | -218.7% | +57.3% | -131.3% | +98.9% | <-999% | +62.5% | -119.4% | +42.3% | -54.0% | +4.7% |
| YoY Change | — | — | — | — | +1.3% | +97.3% | +66.7% | — | <-999% | +52.5% | -94.9% | -46.8% |
Range-$794M – $761M
CAGR-40.6%
Avg YoY Growth-316.1%
Median YoY Growth+1.3%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Weyerhaeuser's net change in cash?
- Weyerhaeuser (WY) reported net change in cash of -$182M in Q1 2026.
- How has Weyerhaeuser's net change in cash changed year-over-year?
- Weyerhaeuser's net change in cash decreased by 46.8% year-over-year, from -$124M to -$182M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.