Ufp Industries Inc (UFPI)
Basic Materials
Lumber & Wood Production
91.70 $
+5.7%
vs. previous close
Closing price · As of: 3. Aug 2026
Ufp Industries Inc (UFPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 164 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 391 | 248 | -17 | 256 | 259 | 145 | -109 | 222 | 284 | 147 | -104 | 164 | 491 | |
| 33 | 36 | 36 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 40 | 44 | 167 | |
| 8.2 | 8.8 | 11 | 8.0 | 8.1 | 11 | 12 | 8.8 | 7.5 | 9.9 | 8.5 | – | – | |
| 214 | 109 | -183 | 84 | 114 | 36 | -239 | 72 | 162 | 1.4 | -203 | 35 | -5.3 | |
| 46 | 49 | 49 | 57 | 59 | 67 | 67 | 62 | 76 | 64 | 48 | 38 | 226 | |
| -102 | -53 | -56 | -63 | -58 | -93 | -76 | -74 | -68 | -56 | -52 | -156 | -332 | |
| 19 | 19 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 20 | 20 | 20 | 81 | |
| -6.6 | -20 | -19 | -101 | -22 | 0.0 | -61 | -191 | -29 | -152 | -24 | -116 | -322 | |
| – | – | – | – | -0.7 | -42 | 0.0 | 0.5 | 0.3 | -4.5 | 4.8 | – | – | |
| -29 | -37 | -69 | -128 | -49 | -61 | -91 | -211 | -50 | -178 | -41 | -138 | -407 | |
| 258 | 161 | -142 | 62 | 149 | -12 | -275 | -62 | 169 | -87 | -197 | -130 | -244 | |
| 345 | 199 | -66 | 198 | 200 | 78 | -176 | 159 | 208 | 83 | -152 | 126 | 265 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.