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UFP Industries, Inc. (UFPI) Cash From Financing

Annual CFF:

-$302.22M-$139.36M(-85.57%)
December 28, 2024

Summary

  • As of today, UFPI annual cash from financing is -$302.22 million, with the most recent change of -$139.36 million (-85.57%) on December 28, 2024.
  • During the last 3 years, UFPI annual cash from financing has fallen by -$257.21 million (-571.51%).
  • UFPI annual cash from financing is now -454.63% below its all-time high of $85.22 million, reached on December 31, 2020.

Performance

UFPI Cash From Financing Chart

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Quarterly CFF:

-$211.41M-$120.49M(-132.51%)
June 30, 2025

Summary

  • As of today, UFPI quarterly cash from financing is -$211.41 million, with the most recent change of -$120.49 million (-132.51%) on June 30, 2025.
  • Over the past year, UFPI quarterly cash from financing has dropped by -$83.91 million (-65.81%).
  • UFPI quarterly cash from financing is now -248.72% below its all-time high of $142.15 million, reached on September 30, 2020.

Performance

UFPI Quarterly Cash From Financing Chart

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TTM CFF:

-$408.09M-$83.91M(-25.88%)
June 30, 2025

Summary

  • As of today, UFPI TTM cash from financing is -$408.09 million, with the most recent change of -$83.91 million (-25.88%) on June 30, 2025.
  • Over the past year, UFPI TTM cash from financing has dropped by -$145.81 million (-55.59%).
  • UFPI TTM cash from financing is now -210.26% below its all-time high of $370.12 million, reached on June 30, 2021.

Performance

UFPI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UFPI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-85.6%-65.8%-55.6%
3Y3 Years-571.5%-0.0%-0.0%
5Y5 Years-349.3%-2816.4%-590.9%

UFPI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-571.5%at low-693.6%at low-150.6%at low
5Y5-Year-454.6%at low-248.7%+22.1%-210.3%at low
All-TimeAll-Time-454.6%at low-248.7%+22.1%-210.3%at low

UFPI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$211.41M(-132.5%)
-$408.09M(-25.9%)
Mar 2025
-
-$90.93M(-60.8%)
-$324.18M(-7.3%)
Dec 2024
-$302.22M(-85.6%)
-$56.53M(-14.9%)
-$302.22M(-7.0%)
Sep 2024
-
-$49.22M(+61.4%)
-$282.32M(-7.6%)
Jun 2024
-
-$127.50M(-84.9%)
-$262.28M(-52.1%)
Mar 2024
-
-$68.97M(-88.3%)
-$172.46M(-5.9%)
Dec 2023
-$162.86M(+22.5%)
-$36.64M(-25.6%)
-$162.86M(+11.9%)
Sep 2023
-
-$29.18M(+22.6%)
-$184.78M(-1.4%)
Jun 2023
-
-$37.68M(+36.5%)
-$182.24M(+48.8%)
Mar 2023
-
-$59.37M(-1.4%)
-$355.91M(-69.3%)
Dec 2022
-$210.21M(-367.1%)
-$58.56M(-119.8%)
-$210.21M(-28.9%)
Sep 2022
-
-$26.64M(+87.4%)
-$163.07M(+60.0%)
Jun 2022
-
-$211.34M(-344.8%)
-$407.94M(-573.1%)
Mar 2022
-
$86.33M(+856.4%)
-$60.60M(-34.7%)
Dec 2021
-$45.01M(-152.8%)
-$11.41M(+95.8%)
-$45.01M(-3.3%)
Sep 2021
-
-$271.52M(-299.6%)
-$43.55M(-111.8%)
Jun 2021
-
$136.00M(+33.4%)
$370.12M(+63.1%)
Mar 2021
-
$101.93M(+1123.7%)
$226.87M(+166.2%)
Dec 2020
$85.22M(+226.7%)
-$9.96M(-107.0%)
$85.22M(+2.5%)
Sep 2020
-
$142.15M(+2061.0%)
$83.13M(+199.0%)
Jun 2020
-
-$7.25M(+81.8%)
-$83.98M(+50.0%)
Mar 2020
-
-$39.72M(-229.8%)
-$168.06M(-149.8%)
Dec 2019
-$67.27M(-1631.3%)
-$12.04M(+51.8%)
-$67.27M(+9.9%)
Sep 2019
-
-$24.97M(+72.7%)
-$74.63M(+47.0%)
Jun 2019
-
-$91.32M(-249.5%)
-$140.70M(-205.2%)
Mar 2019
-
$61.07M(+414.6%)
-$46.11M(-1149.6%)
Dec 2018
$4.39M(+183.7%)
-$19.41M(+78.7%)
$4.39M(-40.0%)
Sep 2018
-
-$91.04M(-2884.0%)
$7.33M(-79.1%)
Jun 2018
-
$3.27M(-97.1%)
$35.07M(+199.1%)
Mar 2018
-
$111.57M(+777.1%)
-$35.37M(-574.2%)
Dec 2017
-$5.25M(-263.4%)
-$16.48M(+74.0%)
-$5.25M(-1240.7%)
Sep 2017
-
-$63.29M(+5.8%)
$460.00K(-99.5%)
Jun 2017
-
-$67.18M(-147.4%)
$87.77M(-40.0%)
Mar 2017
-
$141.70M(+1415.7%)
$146.21M(+4453.5%)
Dec 2016
$3.21M(+109.7%)
-$10.77M(-144.8%)
$3.21M(-45.6%)
Sep 2016
-
$24.01M(+375.1%)
$5.91M(+110.2%)
Jun 2016
-
-$8.73M(-568.8%)
-$58.15M(+52.1%)
Mar 2016
-
-$1.30M(+83.8%)
-$121.33M(-267.7%)
Dec 2015
-$33.00M(-534.0%)
-$8.08M(+79.8%)
-$33.00M(-67.3%)
Sep 2015
-
-$40.04M(+44.3%)
-$19.72M(-525.4%)
Jun 2015
-
-$71.92M(-182.6%)
$4.64M(-80.4%)
Mar 2015
-
$87.03M(+1572.7%)
$23.66M(+554.6%)
Dec 2014
-$5.21M(+71.8%)
$5.20M(+133.2%)
-$5.21M(+60.5%)
Sep 2014
-
-$15.68M(+70.4%)
-$13.19M(+76.5%)
Jun 2014
-
-$52.89M(-190.9%)
-$56.09M(-188.6%)
Mar 2014
-
$58.16M(+2192.1%)
-$19.43M(-5.3%)
Dec 2013
-$18.46M(-150.7%)
-$2.78M(+95.3%)
-$18.46M(-192.3%)
Sep 2013
-
-$58.59M(-261.0%)
$20.01M(-67.8%)
Jun 2013
-
-$16.23M(-127.4%)
$62.13M(+1.9%)
Mar 2013
-
$59.13M(+65.7%)
$60.99M(+67.5%)
Dec 2012
$36.41M(+453.1%)
$35.69M(+316.8%)
$36.41M(+1425.6%)
Sep 2012
-
-$16.46M(+5.3%)
-$2.75M(+71.8%)
Jun 2012
-
-$17.38M(-150.3%)
-$9.73M(+79.6%)
Mar 2012
-
$34.56M(+1095.4%)
-$47.69M(-362.4%)
Dec 2011
-$10.31M(+2.8%)
-$3.47M(+85.2%)
-$10.31M(-34.5%)
Sep 2011
-
-$23.45M(+57.6%)
-$7.67M(-569.6%)
Jun 2011
-
-$55.34M(-176.9%)
-$1.15M(-102.5%)
Mar 2011
-
$71.94M(+8819.9%)
$46.06M(+534.0%)
Dec 2010
-$10.61M(+81.1%)
-$825.00K(+95.1%)
-$10.61M(+42.8%)
Sep 2010
-
-$16.92M(-108.0%)
-$18.56M(-1086.6%)
Jun 2010
-
-$8.13M(-153.3%)
-$1.56M(+97.0%)
Mar 2010
-
$15.27M(+274.1%)
-$52.38M(+6.7%)
Dec 2009
-$56.13M
-$8.77M(>-9900.0%)
-$56.13M(+52.0%)
Sep 2009
-
$72.00K(+100.1%)
-$117.05M(+7.0%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$58.96M(-611.7%)
-$125.83M(-48.4%)
Mar 2009
-
$11.52M(+116.5%)
-$84.81M(+21.1%)
Dec 2008
-$107.45M(-4016.9%)
-$69.69M(-699.6%)
-$107.45M(-201.6%)
Sep 2008
-
-$8.71M(+51.4%)
-$35.62M(+55.4%)
Jun 2008
-
-$17.93M(-61.3%)
-$79.86M(+17.8%)
Mar 2008
-
-$11.12M(-618.9%)
-$97.14M(-3621.9%)
Dec 2007
-$2.61M(+92.7%)
$2.14M(+104.0%)
-$2.61M(+45.1%)
Sep 2007
-
-$52.95M(-50.3%)
-$4.75M(-109.8%)
Jun 2007
-
-$35.22M(-142.2%)
$48.36M(-8.5%)
Mar 2007
-
$83.41M(>+9900.0%)
$52.86M(+431.8%)
Dec 2006
-$35.72M(-1710.6%)
-
-
Sep 2006
-
$164.00K(+100.5%)
-$15.93M(+70.1%)
Jun 2006
-
-$30.71M(-1220.5%)
-$53.25M(+21.3%)
Mar 2006
-
-$2.33M(-113.7%)
-$67.68M(-3151.5%)
Dec 2005
$2.22M(+143.2%)
$16.94M(+145.6%)
$2.22M(+103.8%)
Sep 2005
-
-$37.15M(+17.7%)
-$58.34M(+3.1%)
Jun 2005
-
-$45.15M(-166.8%)
-$60.21M(-207.3%)
Mar 2005
-
$67.57M(+254.9%)
-$19.59M(-281.7%)
Dec 2004
-$5.13M(+86.9%)
-$43.61M(-11.8%)
-$5.13M(-111.6%)
Sep 2004
-
-$39.02M(-760.9%)
$44.39M(+113.9%)
Jun 2004
-
-$4.53M(-105.5%)
$20.75M(+218.0%)
Mar 2004
-
$82.03M(+1288.5%)
-$17.59M(+55.0%)
Dec 2003
-$39.07M(-272.0%)
$5.91M(+109.4%)
-$39.07M(-221.5%)
Sep 2003
-
-$62.66M(-46.1%)
-$12.15M(-191.1%)
Jun 2003
-
-$42.88M(-170.8%)
$13.35M(-59.8%)
Mar 2003
-
$60.56M(+84.5%)
$33.16M(+46.0%)
Dec 2002
$22.71M(+107.7%)
$32.82M(+188.3%)
$22.71M(+334.8%)
Sep 2002
-
-$37.16M(-61.2%)
-$9.67M(+49.9%)
Jun 2002
-
-$23.06M(-146.0%)
-$19.32M(-460.9%)
Mar 2002
-
$50.11M(>+9900.0%)
$5.35M(-51.0%)
Dec 2001
$10.93M(+281.4%)
$442.00K(+100.9%)
$10.93M(+465.0%)
Sep 2001
-
-$46.81M(-3007.3%)
$1.94M(-81.1%)
Jun 2001
-
$1.61M(-97.1%)
$10.24M(+42.9%)
Mar 2001
-
$55.69M(+750.9%)
$7.17M(+218.9%)
Dec 2000
-$6.03M(-1066.0%)
-$8.56M(+77.8%)
-$6.03M(+0.3%)
Sep 2000
-
-$38.50M(-2530.0%)
-$6.05M(-221.9%)
Jun 2000
-
-$1.46M(-103.4%)
$4.96M(+156.8%)
Mar 2000
-
$42.49M(+595.5%)
-$8.73M(-1499.0%)
Dec 1999
$624.00K(-98.9%)
-$8.58M(+68.8%)
$624.00K(-75.5%)
Sep 1999
-
-$27.49M(-81.4%)
$2.55M(+155.1%)
Jun 1999
-
-$15.16M(-129.2%)
-$4.63M(-110.9%)
Mar 1999
-
$51.85M(+879.8%)
$42.59M(-28.2%)
Dec 1998
$59.29M(+1442.3%)
-$6.65M(+80.8%)
$59.29M(-9.9%)
Sep 1998
-
-$34.67M(-208.1%)
$65.84M(-24.9%)
Jun 1998
-
$32.07M(-53.2%)
$87.71M(+84.5%)
Mar 1998
-
$68.55M(>+9900.0%)
$47.55M(+1180.6%)
Dec 1997
-$4.42M(+17.9%)
-$100.00K(+99.2%)
-$4.40M(+20.0%)
Sep 1997
-
-$12.80M(-58.0%)
-$5.50M(-178.6%)
Jun 1997
-
-$8.10M(-148.8%)
$7.00M(-47.0%)
Mar 1997
-
$16.60M(+1483.3%)
$13.20M(+393.3%)
Dec 1996
-$5.38M(+29.9%)
-$1.20M(-300.0%)
-$4.50M(+13.5%)
Sep 1996
-
-$300.00K(+84.2%)
-$5.20M(+3.7%)
Jun 1996
-
-$1.90M(-72.7%)
-$5.40M(+87.0%)
Mar 1996
-
-$1.10M(+42.1%)
-$41.40M(-527.3%)
Dec 1995
-$7.67M(+72.1%)
-$1.90M(-280.0%)
-$6.60M(+53.5%)
Sep 1995
-
-$500.00K(+98.7%)
-$14.20M(+70.8%)
Jun 1995
-
-$37.90M(-212.5%)
-$48.60M(+1.4%)
Mar 1995
-
$33.70M(+454.7%)
-$49.30M(-79.3%)
Dec 1994
-$27.51M(-164.2%)
-$9.50M(+72.8%)
-$27.50M(-52.8%)
Sep 1994
-
-$34.90M(+9.6%)
-$18.00M(-206.5%)
Jun 1994
-
-$38.60M(-169.5%)
$16.90M(-69.5%)
Mar 1994
-
$55.50M
$55.50M
Dec 1993
$42.87M(+107.6%)
-
-
Dec 1992
$20.65M
-
-

FAQ

  • What is UFP Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for UFP Industries, Inc.?
  • What is UFP Industries, Inc. annual cash from financing year-on-year change?
  • What is UFP Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for UFP Industries, Inc.?
  • What is UFP Industries, Inc. quarterly cash from financing year-on-year change?
  • What is UFP Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for UFP Industries, Inc.?
  • What is UFP Industries, Inc. TTM cash from financing year-on-year change?

What is UFP Industries, Inc. annual cash from financing?

The current annual cash from financing of UFPI is -$302.22M

What is the all-time high annual cash from financing for UFP Industries, Inc.?

UFP Industries, Inc. all-time high annual cash from financing is $85.22M

What is UFP Industries, Inc. annual cash from financing year-on-year change?

Over the past year, UFPI annual cash from financing has changed by -$139.36M (-85.57%)

What is UFP Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of UFPI is -$211.41M

What is the all-time high quarterly cash from financing for UFP Industries, Inc.?

UFP Industries, Inc. all-time high quarterly cash from financing is $142.15M

What is UFP Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, UFPI quarterly cash from financing has changed by -$83.91M (-65.81%)

What is UFP Industries, Inc. TTM cash from financing?

The current TTM cash from financing of UFPI is -$408.09M

What is the all-time high TTM cash from financing for UFP Industries, Inc.?

UFP Industries, Inc. all-time high TTM cash from financing is $370.12M

What is UFP Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, UFPI TTM cash from financing has changed by -$145.81M (-55.59%)
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