Boise Cascade Company Financing Cash Flow
Boise Cascade Company (BCC) reported Financing Cash Flow of -$135.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Boise Cascade Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$52.65M.
- Boise Cascade Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$83.09M.
- Boise Cascade Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$78.70M.
- Boise Cascade Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$33.40M.
- Boise Cascade Company net cash provided by (used in) financing activities for fiscal 2025 was -$226.93M.
- Boise Cascade Company net cash provided by (used in) financing activities for fiscal 2024 was -$436.81M.
- Boise Cascade Company net cash provided by (used in) financing activities for fiscal 2023 was -$360.68M.
- Boise Cascade Company net cash provided by (used in) financing activities for fiscal 2022 was -$166.33M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$52.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$135.74M 10-Q · filed 2026-08-03 | -$214.45M derived: sum of 3 quarters · filed 2026-08-03 | -$247.84M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$83.09M 10-Q · filed 2026-05-04 | -$161.80M derived: sum of 2 quarters · filed 2026-05-04 | -$195.19M derived: sum of 3 quarters · filed 2026-05-04 | -$239.25M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$78.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$112.10M derived: sum of 2 quarters · filed 2026-02-24 | -$156.15M derived: sum of 3 quarters · filed 2026-08-03 | -$226.93M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$77.45M derived: sum of 2 quarters · filed 2026-08-03 | -$148.23M 10-Q · filed 2025-11-03 | -$193.46M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$44.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$114.83M 10-Q · filed 2026-08-03 | -$160.06M derived: sum of 3 quarters · filed 2026-08-03 | -$431.65M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$70.78M 10-Q · filed 2026-05-04 | -$116.01M derived: sum of 2 quarters · filed 2026-05-04 | -$387.60M derived: sum of 3 quarters · filed 2026-05-04 | -$457.96M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$45.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$316.82M derived: sum of 2 quarters · filed 2026-02-24 | -$387.18M derived: sum of 3 quarters · filed 2026-02-24 | -$436.81M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$271.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$341.95M derived: sum of 2 quarters · filed 2025-11-03 | -$391.58M 10-Q · filed 2025-11-03 | -$602.55M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$70.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$120.00M 10-Q · filed 2025-08-04 | -$330.96M derived: sum of 3 quarters · filed 2026-02-24 | -$339.34M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$49.63M 10-Q · filed 2025-05-05 | -$260.60M derived: sum of 2 quarters · filed 2026-02-24 | -$268.97M derived: sum of 3 quarters · filed 2026-02-24 | -$394.19M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$210.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$219.34M derived: sum of 2 quarters · filed 2026-02-24 | -$344.56M derived: sum of 3 quarters · filed 2026-02-24 | -$360.68M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$133.59M derived: sum of 2 quarters · filed 2024-11-04 | -$149.71M 10-Q · filed 2024-11-04 | -$195.69M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$125.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$141.34M 10-Q · filed 2024-08-05 | -$187.32M derived: sum of 3 quarters · filed 2025-02-20 | -$193.63M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$16.12M 10-Q · filed 2024-05-06 | -$62.10M derived: sum of 2 quarters · filed 2025-02-20 | -$68.41M derived: sum of 3 quarters · filed 2025-02-20 | -$172.18M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$45.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$52.29M derived: sum of 2 quarters · filed 2025-02-20 | -$156.06M derived: sum of 3 quarters · filed 2025-02-20 | -$166.33M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$110.08M derived: sum of 2 quarters · filed 2023-10-30 | -$120.35M 10-Q · filed 2023-10-30 | -$243.46M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$103.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$114.03M 10-Q · filed 2023-07-31 | -$237.14M derived: sum of 3 quarters · filed 2024-02-20 | -$320.11M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$10.26M 10-Q · filed 2023-05-04 | -$133.37M derived: sum of 2 quarters · filed 2024-02-20 | -$216.34M derived: sum of 3 quarters · filed 2024-02-20 | -$220.65M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$123.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$206.08M derived: sum of 2 quarters · filed 2024-02-20 | -$210.39M derived: sum of 3 quarters · filed 2024-02-20 | -$217.87M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$82.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$87.28M derived: sum of 2 quarters · filed 2022-10-31 | -$94.76M 10-Q · filed 2022-10-31 | -$161.78M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$11.79M 10-Q · filed 2022-08-01 | -$78.81M derived: sum of 3 quarters · filed 2023-02-21 | -$93.81M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$7.49M 10-Q · filed 2022-05-05 | -$74.50M derived: sum of 2 quarters · filed 2023-02-21 | -$89.51M derived: sum of 3 quarters · filed 2023-02-21 | -$93.82M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$67.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$82.02M derived: sum of 2 quarters · filed 2023-02-21 | -$86.34M derived: sum of 3 quarters · filed 2023-02-21 | -$95.66M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$19.32M derived: sum of 2 quarters · filed 2021-11-01 | -$28.64M 10-Q · filed 2021-11-01 | -$71.47M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$13.63M 10-Q · filed 2021-08-02 | -$56.46M derived: sum of 3 quarters · filed 2022-02-22 | -$60.15M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$9.32M 10-Q · filed 2021-05-06 | -$52.14M derived: sum of 2 quarters · filed 2022-02-22 | -$55.83M derived: sum of 3 quarters · filed 2022-02-22 | -$59.53M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$42.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$46.51M derived: sum of 2 quarters · filed 2022-02-22 | -$50.21M derived: sum of 3 quarters · filed 2022-02-22 | -$58.02M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$7.39M derived: sum of 2 quarters · filed 2020-10-30 | -$15.19M 10-Q · filed 2020-10-30 | -$23.80M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$11.51M 10-Q · filed 2020-07-31 | -$20.11M derived: sum of 3 quarters · filed 2021-02-22 | -$61.45M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$7.80M 10-Q · filed 2020-05-07 | -$16.41M derived: sum of 2 quarters · filed 2021-02-22 | -$57.74M derived: sum of 3 quarters · filed 2021-02-22 | -$60.11M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$49.94M derived: sum of 2 quarters · filed 2021-02-22 | -$52.30M derived: sum of 3 quarters · filed 2021-02-22 | -$59.82M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$41.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$43.70M derived: sum of 2 quarters · filed 2019-11-07 | -$51.22M 10-Q · filed 2019-11-07 | -$53.45M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$9.88M 10-Q · filed 2019-08-05 | -$12.12M derived: sum of 3 quarters · filed 2020-02-24 | -$12.04M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$7.52M 10-Q · filed 2019-05-07 | -$9.75M derived: sum of 2 quarters · filed 2020-02-24 | -$9.68M derived: sum of 3 quarters · filed 2020-02-24 | -$9.74M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$2.16M derived: sum of 2 quarters · filed 2020-02-24 | -$2.22M derived: sum of 3 quarters · filed 2020-02-24 | -$5.19M 10-K · filed 2020-02-24 |
| 2017-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $15.00K derived: sum of 2 quarters · filed 2018-11-06 | -$2.96M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.03M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | -$2.97M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $66.41M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $25.01M 10-K · filed 2018-02-26 | |||
| 2014-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $76.00K derived: sum of 2 quarters · filed 2014-11-05 | -$280.00K 10-Q · filed 2014-11-05 | -$25.50M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$353.00K 10-Q · filed 2014-07-30 | -$25.57M derived: sum of 3 quarters · filed 2014-07-30 | -$52.21M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | -$356.00K 10-Q · filed 2014-05-08 | -$25.57M derived: sum of 2 quarters · filed 2014-05-08 | -$52.22M derived: sum of 3 quarters · filed 2014-11-05 | -$52.33M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | -$25.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$51.86M derived: sum of 2 quarters · filed 2014-11-05 | -$51.98M derived: sum of 3 quarters · filed 2014-11-05 | $185.61M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$26.76M derived: sum of 2 quarters · filed 2014-11-05 | $210.83M 10-Q · filed 2014-11-05 | $35.22M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $237.47M 10-Q · filed 2014-07-30 | $61.86M derived: sum of 3 quarters · filed 2014-07-30 | $58.82M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-31 | $237.59M 10-Q · filed 2014-05-08 | $61.98M derived: sum of 2 quarters · filed 2014-05-08 | $58.94M derived: sum of 3 quarters · filed 2014-05-08 | $58.94M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$175.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$178.65M derived: sum of 2 quarters · filed 2014-02-28 | -$178.65M derived: sum of 3 quarters · filed 2014-02-28 | -$178.65M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.04M derived: sum of 2 quarters · filed 2013-11-14 | -$3.04M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | -$2.55M 10-K · filed 2014-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASPEN AEROGELS INC (ASPN) | United States | $0.440B | -4.17 |
| Capstone Holding Corp. (CAPS) | United States | $0.004B | -0.15 |
| OLENOX INDUSTRIES INC. (OLOX) | United States | $0.001B | -0.42 |
| QXO, Inc. (QXO) | United States | $12.730B | -463.75 |