Annual CFF
-$302.22M$139.36M-85.57%
Summary
- Current Value
- As of today, UFPI annual cash from financing is -$302.22M, down -85.57% on
- Historical Performance
- UFPI annual cash from financing is down -571.51% over the past 3 years, and down -349.27% over the past 5 years
- All-Time High Comparison
- UFPI annual cash from financing is currently -454.63% below its historical high of $85.22M set on
- 3-Year Low Comparison
- UFPI annual cash from financing is at its 3-year low
- Sector Comparison
- UFPI annual cash from financing is higher than 16.67% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$302.22M | -85.6% | -571.5% | -349.3% | -438.4% | |
| Quarterly Cash From Financing | -$49.71M | -1.0% | -86.6% | -135.0% | -193.7% | |
| TTM Cash From Financing | -$408.58M | -44.7% | -150.6% | -591.5% | -2101.5% | |
| Price | $103.09 | -6.2% | +25.6% | +81.6% | +694.8% | |
| Annual Cash From Operations | $642.57M | -33.1% | +25.4% | +84.0% | +400.7% | |
| Annual Cash From Investing | -$275.65M | -14.8% | +54.9% | -94.1% | -8180.3% | |
| Annual Dividends Paid | $80.78M | +18.4% | +100.9% | +229.1% | +1510.2% | |
| Annual Total Debt | $356.92M | -7.1% | -18.3% | +46.4% | +562.8% | |
| Shares Outstanding | 58.26M | -4.1% | -5.5% | -4.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$162.86M | -85.6% | |
| 5Y | $85.22M | N/A | -454.6% |
| All | $85.22M | -454.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$302.22M | at low | |
| 5Y | -$302.22M | at low | |
| All | -$302.22M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of UFPI?
As of today, UFPI annual cash from financing is -$302.22M
What is 1-year change in UFPI annual cash from financing?
UFPI annual cash from financing is down -85.57% year-over-year
What is 3-year change in UFPI annual cash from financing?
UFPI annual cash from financing is down -571.51% over the past 3 years
How far is UFPI annual cash from financing from its all-time high?
UFPI annual cash from financing is currently -454.63% below its historical high of $85.22M set on December 31, 2020
How does UFPI annual cash from financing rank versus sector peers?
UFPI annual cash from financing is higher than 16.67% of companies in Basic Materials sector
When is UFPI next annual earnings release?
The next annual earnings release for UFPI is on
Quarterly CFF
-$49.71M$161.71M+76.49%
Summary
- Current Value
- As of today, UFPI quarterly cash from financing is -$49.71M, up +76.49% on
- Historical Performance
- UFPI quarterly cash from financing is down -1.00% year-over-year, and down -86.58% over the past 3 years
- All-Time High Comparison
- UFPI quarterly cash from financing is currently -134.97% below its historical high of $142.15M set on
- 3-Year Low Comparison
- UFPI quarterly cash from financing is +76.49% above its 3-year low of -$211.41M reached on
- Sector Comparison
- UFPI quarterly cash from financing is higher than 24.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$49.71M | +76.5% | -1.0% | -86.6% | -135.0% | |
| Annual Cash From Financing | -$302.22M | – | -85.6% | -571.5% | -349.3% | |
| TTM Cash From Financing | -$408.58M | -0.1% | -44.7% | -150.6% | -591.5% | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| Quarterly Cash From Operations | $285.98M | +28.9% | +10.6% | -35.4% | +655.1% | |
| Quarterly Cash From Investing | -$67.63M | +8.6% | -15.7% | +34.9% | -94.8% | |
| Quarterly Dividends Paid | $20.51M | -0.7% | +2.3% | +33.1% | +168.3% | |
| Quarterly Total Debt | $369.26M | -1.6% | -9.1% | -13.3% | -5.7% | |
| Shares Outstanding | 58.26M | – | -4.1% | -5.5% | -4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.71M | at high | |
| 3Y | -$29.18M | -70.4% | |
| 5Y | $136.00M | -136.6% | |
| All | $142.15M | -135.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$211.41M | +76.5% | |
| 3Y | -$211.41M | +76.5% | |
| 5Y | -$271.52M | +81.7% | |
| All | -$271.52M | +81.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UFPI?
As of today, UFPI quarterly cash from financing is -$49.71M
What is UFPI quarterly cash from financing most recent change?
UFPI quarterly cash from financing was up +76.49% on September 30, 2025
What is 1-year change in UFPI quarterly cash from financing?
UFPI quarterly cash from financing is down -1.00% year-over-year
How far is UFPI quarterly cash from financing from its all-time high?
UFPI quarterly cash from financing is currently -134.97% below its historical high of $142.15M set on September 30, 2020
How does UFPI quarterly cash from financing rank versus sector peers?
UFPI quarterly cash from financing is higher than 24.80% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
TTM CFF
-$408.58M$492.00K-0.12%
Summary
- Current Value
- As of today, UFPI TTM cash from financing is -$408.58M, down -0.12% on
- Historical Performance
- UFPI TTM cash from financing is down -44.72% year-over-year, and down -150.56% over the past 3 years
- All-Time High Comparison
- UFPI TTM cash from financing is currently -210.39% below its historical high of $370.12M set on
- 3-Year Low Comparison
- UFPI TTM cash from financing is at its 3-year low
- Sector Comparison
- UFPI TTM cash from financing is higher than 12.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$408.58M | -0.1% | -44.7% | -150.6% | -591.5% | |
| Annual Cash From Financing | -$302.22M | – | -85.6% | -571.5% | -349.3% | |
| Quarterly Cash From Financing | -$49.71M | +76.5% | -1.0% | -86.6% | -135.0% | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| TTM Cash From Operations | $544.03M | +5.3% | -27.1% | -28.8% | +61.8% | |
| TTM Cash From Investing | -$315.38M | -3.0% | -37.1% | -3.2% | -130.2% | |
| TTM Dividends Paid | $82.55M | +0.6% | +4.2% | +48.0% | +133.9% | |
| Quarterly Total Debt | $369.26M | -1.6% | -9.1% | -13.3% | -5.7% | |
| Shares Outstanding | 58.26M | – | -4.1% | -5.5% | -4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$302.22M | N/A | -35.2% |
| 3Y | -$162.86M | -150.9% | |
| 5Y | $370.12M | -210.4% | |
| All | $370.12M | -210.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$408.58M | at low | |
| 3Y | -$408.58M | at low | |
| 5Y | -$408.58M | at low | |
| All | -$408.58M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UFPI?
As of today, UFPI TTM cash from financing is -$408.58M
What is UFPI TTM cash from financing most recent change?
UFPI TTM cash from financing was down -0.12% on September 30, 2025
What is 1-year change in UFPI TTM cash from financing?
UFPI TTM cash from financing is down -44.72% year-over-year
How far is UFPI TTM cash from financing from its all-time high?
UFPI TTM cash from financing is currently -210.39% below its historical high of $370.12M set on June 30, 2021
How does UFPI TTM cash from financing rank versus sector peers?
UFPI TTM cash from financing is higher than 12.60% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UFPI Official Website ufpi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912767/000091276725000039/0000912767-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912767/000155837025001595/0001558370-25-001595-index.htm
- UFPI Profile on Yahoo Finance finance.yahoo.com/quote/UFPI
- UFPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpi