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?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Weyerhaeuser WY Net Change in Cash

Net Change in Cash at other companies

RayonierRYN

-$161.28M-46.4%

Louisiana-Pacific CorporationLPX

-$128M-52.4%

UFP Industries, Inc.UFPI

-$196.67M+28.5%

Boise CascadeBCC

-$138.55M+8.5%

BlueLinx HoldingsBXC

-$66.76M-17.9%

Texas Pacific LandTPL

$102.76M+11.2%

Other financials

Income statement

See full

Revenue$1.7B-2.0%

Gross profit$318.0M-5.1%

Operating income$247.0M+38.0%

Net income$156.0M+88.0%

EPS (diluted)$0.22+100%

Balance sheet

See full

Cash & equivalents$299.0M-46.6%

Total debt$5.1B+0.7%

Total equity$9.4B-2.1%

Total assets$16.4B-0.7%

Cash flow

See full

Operating cash flow$52.0M-25.7%

CapEx$23.0M+4.5%

Free cash flow$29.0M-39.6%

Valuation

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Market cap$17.63B-4.3%

Enterprise value$22.38B+1.3%

P/E44.4×-21.6×

P/S2.6×-0.1×

Profitability

See full

Gross margin14.7%-3.6pp

Operating margin11.6%+2.2pp

Net margin5.8%+0.6pp

FCF margin11.9%-2.3pp

Returns & leverage

See full

Return on equity4.2%+0.5pp

Debt / equity0.5×0.0×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Weyerhaeuser in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Weyerhaeuser’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.