Annual CFF
-$182.37M$10.66M-6.21%
Summary
- Current Value
- As of today, PCH annual cash from financing is -$182.37M, down -6.21% on
- Historical Performance
- PCH annual cash from financing is up +54.56% over the past 3 years, and down -31.42% over the past 5 years
- All-Time High Comparison
- PCH annual cash from financing is currently -172.84% below its historical high of $250.37M set on
- 3-Year Low Comparison
- PCH annual cash from financing is +38.30% above its 3-year low of -$295.56M reached on an earlier date
- Sector Comparison
- PCH annual cash from financing is higher than 31.50% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$182.37M | -6.2% | +54.6% | -31.4% | -182.0% | |
| Quarterly Cash From Financing | -$36.37M | +8.9% | +41.7% | -33.5% | -139.1% | |
| TTM Cash From Financing | -$213.58M | -13.8% | +52.3% | -71.8% | -3190.9% | |
| Price | $42.65 | +6.8% | -3.9% | -14.8% | +26.1% | |
| Annual Cash From Operations | $216.10M | +18.2% | -57.2% | +55.4% | +80.2% | |
| Annual Cash From Investing | -$119.70M | -0.5% | -102.4% | -2749.9% | -119.3% | |
| Annual Dividends Paid | $142.35M | -0.9% | -63.3% | +32.1% | +75.5% | |
| Annual Total Debt | $1.06B | +0.2% | +36.0% | +36.5% | +185.9% | |
| Shares Outstanding | 77.29M | -1.8% | -3.0% | +15.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$171.71M | -6.2% | |
| 5Y | -$124.99M | N/A | -45.9% |
| All | $250.37M | -172.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$295.56M | N/A | +38.3% |
| 5Y | -$401.31M | +54.6% | |
| All | -$484.05M | +62.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PCH?
As of today, PCH annual cash from financing is -$182.37M
What is 1-year change in PCH annual cash from financing?
PCH annual cash from financing is down -6.21% year-over-year
What is 3-year change in PCH annual cash from financing?
PCH annual cash from financing is up +54.56% over the past 3 years
How far is PCH annual cash from financing from its all-time high?
PCH annual cash from financing is currently -172.84% below its historical high of $250.37M set on December 31, 2014
How does PCH annual cash from financing rank versus sector peers?
PCH annual cash from financing is higher than 31.50% of companies in Real Estate sector
When is PCH next annual earnings release?
The next annual earnings release for PCH is on
Quarterly CFF
-$36.37M$55.60M+60.45%
Summary
- Current Value
- As of today, PCH quarterly cash from financing is -$36.37M, up +60.45% on
- Historical Performance
- PCH quarterly cash from financing is up +8.93% year-over-year, and up +41.74% over the past 3 years
- All-Time High Comparison
- PCH quarterly cash from financing is currently -112.20% below its historical high of $298.02M set on
- 3-Year Low Comparison
- PCH quarterly cash from financing is +77.66% above its 3-year low of -$162.84M reached on an earlier date
- Sector Comparison
- PCH quarterly cash from financing is higher than 35.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$36.37M | +60.5% | +8.9% | +41.7% | -33.5% | |
| Annual Cash From Financing | -$182.37M | – | -6.2% | +54.6% | -31.4% | |
| TTM Cash From Financing | -$213.58M | +1.6% | -13.8% | +52.3% | -71.8% | |
| Price | $42.65 | +2.4% | +6.8% | -3.9% | -14.8% | |
| Quarterly Cash From Operations | $72.24M | +51.9% | +52.4% | -10.0% | -29.8% | |
| Quarterly Cash From Investing | -$38.24M | -438.7% | +18.1% | +2.0% | -345.8% | |
| Quarterly Dividends Paid | $34.78M | +0.0% | -2.0% | -2.1% | +30.0% | |
| Quarterly Total Debt | $1.06B | +0.2% | +0.1% | +0.3% | +36.3% | |
| Shares Outstanding | 77.29M | – | -1.8% | -3.0% | +15.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.37M | at high | |
| 3Y | -$36.37M | at high | |
| 5Y | -$28.08M | -29.6% | |
| All | $298.02M | -112.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.97M | +60.5% | |
| 3Y | -$162.84M | N/A | +77.7% |
| 5Y | -$315.23M | +88.5% | |
| All | -$457.66M | +92.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PCH?
As of today, PCH quarterly cash from financing is -$36.37M
What is PCH quarterly cash from financing most recent change?
PCH quarterly cash from financing was up +60.45% on September 30, 2025
What is 1-year change in PCH quarterly cash from financing?
PCH quarterly cash from financing is up +8.93% year-over-year
How far is PCH quarterly cash from financing from its all-time high?
PCH quarterly cash from financing is currently -112.20% below its historical high of $298.02M set on December 31, 2014
How does PCH quarterly cash from financing rank versus sector peers?
PCH quarterly cash from financing is higher than 35.45% of companies in Real Estate sector
When is PCH next earnings release?
The next earnings release for PCH is on
TTM CFF
-$213.58M$3.57M+1.64%
Summary
- Current Value
- As of today, PCH TTM cash from financing is -$213.58M, up +1.64% on
- Historical Performance
- PCH TTM cash from financing is down -13.82% year-over-year, and up +52.32% over the past 3 years
- All-Time High Comparison
- PCH TTM cash from financing is currently -181.46% below its historical high of $262.17M set on
- 3-Year Low Comparison
- PCH TTM cash from financing is +28.70% above its 3-year low of -$299.53M reached on
- Sector Comparison
- PCH TTM cash from financing is higher than 27.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$213.58M | +1.6% | -13.8% | +52.3% | -71.8% | |
| Annual Cash From Financing | -$182.37M | – | -6.2% | +54.6% | -31.4% | |
| Quarterly Cash From Financing | -$36.37M | +60.5% | +8.9% | +41.7% | -33.5% | |
| Price | $42.65 | +2.4% | +6.8% | -3.9% | -14.8% | |
| TTM Cash From Operations | $227.52M | +12.3% | +7.2% | -55.4% | +1.4% | |
| TTM Cash From Investing | -$81.40M | +9.4% | +54.1% | +49.2% | -77.2% | |
| TTM Dividends Paid | $140.40M | -0.5% | -1.6% | -65.1% | +30.8% | |
| Quarterly Total Debt | $1.06B | +0.2% | +0.1% | +0.3% | +36.3% | |
| Shares Outstanding | 77.29M | – | -1.8% | -3.0% | +15.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$182.37M | N/A | -17.1% |
| 3Y | -$171.48M | -24.6% | |
| 5Y | -$111.61M | -91.4% | |
| All | $262.17M | -181.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.14M | +1.6% | |
| 3Y | -$299.53M | +28.7% | |
| 5Y | -$447.95M | +52.3% | |
| All | -$527.03M | +59.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PCH?
As of today, PCH TTM cash from financing is -$213.58M
What is PCH TTM cash from financing most recent change?
PCH TTM cash from financing was up +1.64% on September 30, 2025
What is 1-year change in PCH TTM cash from financing?
PCH TTM cash from financing is down -13.82% year-over-year
How far is PCH TTM cash from financing from its all-time high?
PCH TTM cash from financing is currently -181.46% below its historical high of $262.17M set on June 30, 2015
How does PCH TTM cash from financing rank versus sector peers?
PCH TTM cash from financing is higher than 27.61% of companies in Real Estate sector
When is PCH next earnings release?
The next earnings release for PCH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PCH Official Website www.potlatchdeltic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1338749/000119312525237912/0001193125-25-237912-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1338749/000095017025019711/0000950170-25-019711-index.htm
- PCH Profile on Yahoo Finance finance.yahoo.com/quote/PCH
- PCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pch