Annual CFI
-$275.65M$35.49M-14.78%
Summary
- Current Value
- As of today, UFPI annual cash from investing is -$275.65M, down -14.78% on
- Historical Performance
- UFPI annual cash from investing is up +54.90% over the past 3 years, and down -94.07% over the past 5 years
- All-Time High Comparison
- UFPI annual cash from investing is currently -8180.32% below its historical high of -$3.33M set on
- 3-Year Low Comparison
- UFPI annual cash from investing is +22.12% above its 3-year low of -$353.94M reached on an earlier date
- Sector Comparison
- UFPI annual cash from investing is higher than 26.09% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$275.65M | -14.8% | +54.9% | -94.1% | -8180.3% | |
| Quarterly Cash From Investing | -$67.63M | -15.7% | +34.9% | -94.8% | -633.7% | |
| TTM Cash From Investing | -$315.38M | -37.1% | -3.2% | -130.2% | -870.5% | |
| 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 Financing | -$302.22M | -85.6% | -571.5% | -349.3% | -438.4% | |
| Annual CAPEX | $232.27M | +28.8% | +53.6% | +173.5% | +1388.5% | |
| Annual Free Cash Flow | $410.30M | -47.4% | +13.6% | +55.2% | +263.9% | |
| Annual Total Assets | $4.15B | +3.3% | +27.9% | +119.7% | +423.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$240.16M | -14.8% | |
| 5Y | -$154.72M | N/A | -78.2% |
| All | -$3.33M | -8180.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$353.94M | N/A | +22.1% |
| 5Y | -$611.19M | +54.9% | |
| All | -$611.19M | +54.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UFPI?
As of today, UFPI annual cash from investing is -$275.65M
What is 1-year change in UFPI annual cash from investing?
UFPI annual cash from investing is down -14.78% year-over-year
What is 3-year change in UFPI annual cash from investing?
UFPI annual cash from investing is up +54.90% over the past 3 years
How far is UFPI annual cash from investing from its all-time high?
UFPI annual cash from investing is currently -8180.32% below its historical high of -$3.33M set on December 26, 2009
How does UFPI annual cash from investing rank versus sector peers?
UFPI annual cash from investing is higher than 26.09% of companies in Basic Materials sector
When is UFPI next annual earnings release?
The next annual earnings release for UFPI is on
Quarterly CFI
-$67.63M$6.40M+8.64%
Summary
- Current Value
- As of today, UFPI quarterly cash from investing is -$67.63M, up +8.64% on
- Historical Performance
- UFPI quarterly cash from investing is down -15.71% year-over-year, and up +34.87% over the past 3 years
- All-Time High Comparison
- UFPI quarterly cash from investing is currently -1143.54% below its historical high of $6.48M set on
- 3-Year Low Comparison
- UFPI quarterly cash from investing is +48.50% above its 3-year low of -$131.32M reached on an earlier date
- Sector Comparison
- UFPI quarterly cash from investing is higher than 29.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$67.63M | +8.6% | -15.7% | +34.9% | -94.8% | |
| Annual Cash From Investing | -$275.65M | – | -14.8% | +54.9% | -94.1% | |
| TTM Cash From Investing | -$315.38M | -3.0% | -37.1% | -3.2% | -130.2% | |
| 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 Financing | -$49.71M | +76.5% | -1.0% | -86.6% | -135.0% | |
| Quarterly CAPEX | $75.75M | +21.2% | +28.6% | +80.2% | +273.3% | |
| Quarterly Free Cash Flow | $210.23M | +31.8% | +5.3% | -47.5% | +1095.9% | |
| Quarterly Total Assets | $4.14B | +0.9% | -1.9% | +10.6% | +75.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$67.63M | at high | |
| 3Y | -$41.86M | -61.6% | |
| 5Y | -$14.26M | -374.3% | |
| All | $6.48M | -1143.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$98.16M | N/A | +31.1% |
| 3Y | -$131.32M | N/A | +48.5% |
| 5Y | -$296.50M | +77.2% | |
| All | -$296.50M | +77.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UFPI?
As of today, UFPI quarterly cash from investing is -$67.63M
What is UFPI quarterly cash from investing most recent change?
UFPI quarterly cash from investing was up +8.64% on September 30, 2025
What is 1-year change in UFPI quarterly cash from investing?
UFPI quarterly cash from investing is down -15.71% year-over-year
How far is UFPI quarterly cash from investing from its all-time high?
UFPI quarterly cash from investing is currently -1143.54% below its historical high of $6.48M set on March 29, 2008
How does UFPI quarterly cash from investing rank versus sector peers?
UFPI quarterly cash from investing is higher than 29.13% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
TTM CFI
-$315.38M$9.18M-3.00%
Summary
- Current Value
- As of today, UFPI TTM cash from investing is -$315.38M, down -3.00% on
- Historical Performance
- UFPI TTM cash from investing is down -37.06% year-over-year, and down -3.22% over the past 3 years
- All-Time High Comparison
- UFPI TTM cash from investing is currently -102163.11% below its historical high of $309.00K set on
- 3-Year Low Comparison
- UFPI TTM cash from investing is +10.89% above its 3-year low of -$353.94M reached on an earlier date
- Sector Comparison
- UFPI TTM cash from investing is higher than 25.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$315.38M | -3.0% | -37.1% | -3.2% | -130.2% | |
| Annual Cash From Investing | -$275.65M | – | -14.8% | +54.9% | -94.1% | |
| Quarterly Cash From Investing | -$67.63M | +8.6% | -15.7% | +34.9% | -94.8% | |
| 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 Financing | -$408.58M | -0.1% | -44.7% | -150.6% | -591.5% | |
| TTM CAPEX | $272.29M | +6.6% | +26.7% | +75.9% | +218.0% | |
| TTM Free Cash Flow | $271.75M | +4.0% | -48.8% | -55.4% | +8.4% | |
| Quarterly Total Assets | $4.14B | +0.9% | -1.9% | +10.6% | +75.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$275.65M | N/A | -14.4% |
| 3Y | -$230.10M | -37.1% | |
| 5Y | -$154.72M | N/A | -103.8% |
| All | $309.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$315.38M | at low | |
| 3Y | -$353.94M | N/A | +10.9% |
| 5Y | -$611.19M | +48.4% | |
| All | -$611.19M | +48.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UFPI?
As of today, UFPI TTM cash from investing is -$315.38M
What is UFPI TTM cash from investing most recent change?
UFPI TTM cash from investing was down -3.00% on September 30, 2025
What is 1-year change in UFPI TTM cash from investing?
UFPI TTM cash from investing is down -37.06% year-over-year
How far is UFPI TTM cash from investing from its all-time high?
UFPI TTM cash from investing is currently -102163.11% below its historical high of $309.00K set on June 27, 2009
How does UFPI TTM cash from investing rank versus sector peers?
UFPI TTM cash from investing is higher than 25.20% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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