Ufp Industries Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.45 | 4.03 | -0.28 | 4.33 | 4.25 | 2.38 | -1.80 | 3.88 | 4.96 | 2.57 | -1.82 | 2.93 | 8.77 | |
| 0.54 | 0.59 | 0.61 | 0.62 | 0.61 | 0.63 | 0.64 | 0.70 | 0.71 | 0.73 | 0.71 | 0.78 | 2.97 | |
| 0.14 | 0.14 | 0.19 | 0.14 | 0.13 | 0.18 | 0.19 | 0.15 | 0.13 | 0.17 | 0.15 | 0.12 | 0.59 | |
| 3.53 | 1.77 | -3.10 | 1.41 | 1.88 | 0.59 | -3.94 | 1.27 | 2.83 | 0.02 | -3.56 | 0.62 | -0.09 | |
| 0.76 | 0.80 | 0.83 | 0.97 | 0.97 | 1.10 | 1.11 | 1.09 | 1.32 | 1.12 | 0.85 | 0.68 | 4.04 | |
| -1.68 | -0.85 | -0.95 | -1.06 | -0.96 | -1.53 | -1.25 | -1.29 | -1.18 | -0.98 | -0.91 | -2.79 | -5.92 | |
| 0.31 | 0.30 | 0.34 | 0.34 | 0.33 | 0.33 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 1.44 | |
| -0.11 | -0.33 | -0.32 | -1.70 | -0.36 | 0.00 | -1.00 | -3.35 | -0.51 | -2.66 | -0.42 | -2.08 | -5.74 | |
| – | – | – | – | -0.01 | -0.69 | 0.00 | 0.01 | 0.01 | -0.08 | 0.08 | 0.00 | 0.01 | |
| -0.48 | -0.59 | -1.16 | -2.16 | -0.81 | -1.01 | -1.50 | -3.70 | -0.87 | -3.12 | -0.73 | -2.46 | -7.27 | |
| 4.26 | 2.62 | -2.39 | 1.04 | 2.46 | -0.20 | -4.54 | -1.08 | 2.95 | -1.52 | -3.45 | -2.31 | -4.36 | |
| 5.69 | 3.22 | -1.11 | 3.35 | 3.28 | 1.28 | -2.91 | 2.79 | 3.63 | 1.45 | -2.66 | 2.25 | 4.73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.