UFP INDUSTRIES, INC. Financing Cash Flow
UFP INDUSTRIES, INC. (UFPI) reported Financing Cash Flow of -$183.23 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- UFP INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$137.87M.
- UFP INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$45.36M.
- UFP INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$178.10M.
- UFP INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$49.71M.
- UFP INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$530.14M.
- UFP INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$307.12M.
- UFP INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$162.86M.
- UFP INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$210.21M.
| 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 |
|---|---|---|---|---|
| 2026-06-27 | -$137.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$183.23M 10-Q · filed 2026-08-05 | -$361.33M derived: sum of 3 quarters · filed 2026-08-05 | -$411.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$45.36M 10-Q · filed 2026-05-06 | -$223.46M derived: sum of 2 quarters · filed 2026-05-06 | -$273.17M derived: sum of 3 quarters · filed 2026-05-06 | -$484.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-27 | -$178.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$227.81M derived: sum of 2 quarters · filed 2026-02-25 | -$439.22M derived: sum of 3 quarters · filed 2026-08-05 | -$530.14M 10-K · filed 2026-02-25 |
| 2025-09-27 | -$49.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$261.12M derived: sum of 2 quarters · filed 2026-08-05 | -$352.05M 10-Q · filed 2025-11-05 | -$413.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$211.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$302.34M 10-Q · filed 2026-08-05 | -$363.77M derived: sum of 3 quarters · filed 2026-08-05 | -$412.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$90.93M 10-Q · filed 2026-05-06 | -$152.36M derived: sum of 2 quarters · filed 2026-05-06 | -$201.58M derived: sum of 3 quarters · filed 2026-05-06 | -$329.08M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-28 | -$61.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$110.65M derived: sum of 2 quarters · filed 2026-02-25 | -$238.15M derived: sum of 3 quarters · filed 2026-02-25 | -$307.12M 10-K · filed 2026-02-25 |
| 2024-09-28 | -$49.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$176.72M derived: sum of 2 quarters · filed 2025-11-05 | -$245.68M 10-Q · filed 2025-11-05 | -$282.32M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-29 | -$127.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$196.47M 10-Q · filed 2025-08-06 | -$233.10M derived: sum of 3 quarters · filed 2026-02-25 | -$262.28M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-30 | -$68.97M 10-Q · filed 2025-05-07 | -$105.60M derived: sum of 2 quarters · filed 2026-02-25 | -$134.78M derived: sum of 3 quarters · filed 2026-02-25 | -$172.46M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-30 | -$36.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$65.81M derived: sum of 2 quarters · filed 2026-02-25 | -$103.49M derived: sum of 3 quarters · filed 2026-02-25 | -$162.86M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$29.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$66.86M derived: sum of 2 quarters · filed 2024-11-06 | -$126.22M 10-Q · filed 2024-11-06 | -$184.78M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | -$37.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$97.05M 10-Q · filed 2024-08-07 | -$155.60M derived: sum of 3 quarters · filed 2025-02-26 | -$182.24M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | -$59.37M 10-Q · filed 2024-05-08 | -$117.92M derived: sum of 2 quarters · filed 2025-02-26 | -$144.56M derived: sum of 3 quarters · filed 2025-02-26 | -$355.91M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$58.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$85.20M derived: sum of 2 quarters · filed 2025-02-26 | -$296.54M derived: sum of 3 quarters · filed 2025-02-26 | -$210.21M 10-K · filed 2025-02-26 |
| 2022-09-24 | -$26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$237.98M derived: sum of 2 quarters · filed 2023-11-08 | -$151.65M 10-Q · filed 2023-11-08 | -$163.07M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-25 | -$211.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$125.01M 10-Q · filed 2023-08-09 | -$136.43M derived: sum of 3 quarters · filed 2024-02-28 | -$407.94M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-26 | $86.33M 10-Q · filed 2023-05-10 | $74.92M derived: sum of 2 quarters · filed 2024-02-28 | -$196.60M derived: sum of 3 quarters · filed 2024-02-28 | -$60.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-25 | -$11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$282.93M derived: sum of 2 quarters · filed 2024-02-28 | -$146.93M derived: sum of 3 quarters · filed 2024-02-28 | -$45.01M 10-K · filed 2024-02-28 |
| 2021-09-25 | -$271.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$135.52M derived: sum of 2 quarters · filed 2022-11-03 | -$33.59M 10-Q · filed 2022-11-03 | -$43.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-26 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $237.93M 10-Q · filed 2022-08-03 | $227.97M derived: sum of 3 quarters · filed 2023-03-01 | $370.12M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-27 | $101.93M 10-Q · filed 2022-05-04 | $91.97M derived: sum of 2 quarters · filed 2023-03-01 | $234.12M derived: sum of 3 quarters · filed 2023-03-01 | $226.87M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-26 | -$9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $132.19M derived: sum of 2 quarters · filed 2023-03-01 | $124.94M derived: sum of 3 quarters · filed 2023-03-01 | $85.22M 10-K · filed 2023-03-01 |
| 2020-09-26 | $142.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $134.90M derived: sum of 2 quarters · filed 2021-11-03 | $95.18M 10-Q · filed 2021-11-03 | $83.13M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$46.97M 10-Q · filed 2021-08-04 | -$59.02M derived: sum of 3 quarters · filed 2022-02-23 | -$83.98M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | -$39.72M 10-Q · filed 2021-05-05 | -$51.77M derived: sum of 2 quarters · filed 2022-02-23 | -$76.74M derived: sum of 3 quarters · filed 2022-02-23 | -$168.06M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-28 | -$12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$37.01M derived: sum of 2 quarters · filed 2022-02-23 | -$128.34M derived: sum of 3 quarters · filed 2022-02-23 | -$67.27M 10-K · filed 2022-02-23 |
| 2019-09-28 | -$24.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$116.29M derived: sum of 2 quarters · filed 2020-10-28 | -$55.22M 10-Q · filed 2020-10-28 | -$74.63M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | -$91.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$30.25M 10-Q · filed 2020-07-29 | -$49.66M derived: sum of 3 quarters · filed 2021-03-03 | -$140.70M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | $61.07M 10-Q · filed 2020-05-06 | $41.66M derived: sum of 2 quarters · filed 2021-03-03 | -$49.38M derived: sum of 3 quarters · filed 2021-03-03 | -$46.11M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | -$19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$110.45M derived: sum of 2 quarters · filed 2021-03-03 | -$107.18M derived: sum of 3 quarters · filed 2021-03-03 | $4.39M 10-K · filed 2021-03-03 |
| 2018-09-29 | -$91.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$87.77M derived: sum of 2 quarters · filed 2019-10-30 | $23.80M 10-Q · filed 2019-10-30 | $7.33M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $114.84M 10-Q · filed 2019-08-07 | $98.36M derived: sum of 3 quarters · filed 2020-02-26 | $35.07M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $111.57M 10-Q · filed 2019-05-01 | $95.09M derived: sum of 2 quarters · filed 2020-02-26 | $31.80M derived: sum of 3 quarters · filed 2020-02-26 | -$35.37M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | -$16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$79.77M derived: sum of 2 quarters · filed 2020-02-26 | -$146.94M derived: sum of 3 quarters · filed 2020-02-26 | -$5.25M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$63.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$130.47M derived: sum of 2 quarters · filed 2018-11-07 | $11.23M 10-Q · filed 2018-11-07 | $460.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | -$67.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $74.52M 10-Q · filed 2018-08-01 | $63.75M derived: sum of 3 quarters · filed 2019-02-27 | $87.77M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $141.70M 10-Q · filed 2018-05-02 | $130.93M derived: sum of 2 quarters · filed 2019-02-27 | $154.94M derived: sum of 3 quarters · filed 2019-02-27 | $146.21M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $13.24M derived: sum of 2 quarters · filed 2019-02-27 | $4.52M derived: sum of 3 quarters · filed 2019-02-27 | $3.21M 10-K · filed 2019-02-27 |
| 2016-09-24 | $24.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $15.29M derived: sum of 2 quarters · filed 2017-11-01 | $13.98M 10-Q · filed 2017-11-01 | $5.91M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-25 | -$8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$10.03M 10-Q · filed 2017-08-02 | -$18.11M derived: sum of 3 quarters · filed 2018-02-28 | -$58.15M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-26 | -$1.30M 10-Q · filed 2016-04-27 | -$9.38M derived: sum of 2 quarters · filed 2018-02-28 | -$49.42M derived: sum of 3 quarters · filed 2018-02-28 | -$121.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-26 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$48.11M derived: sum of 2 quarters · filed 2018-02-28 | -$120.03M derived: sum of 3 quarters · filed 2018-02-28 | -$33.00M 10-K · filed 2018-02-28 |
| 2015-09-26 | -$40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$111.95M derived: sum of 2 quarters · filed 2016-10-27 | -$24.93M 10-Q · filed 2016-10-27 | -$19.72M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-27 | -$71.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $15.11M 10-Q · filed 2016-07-27 | $20.32M derived: sum of 3 quarters · filed 2017-03-01 | $4.64M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-28 | $87.03M 10-Q · filed 2016-04-27 | $92.23M derived: sum of 2 quarters · filed 2017-03-01 | $76.55M derived: sum of 3 quarters · filed 2017-03-01 | $23.66M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-27 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$10.48M derived: sum of 2 quarters · filed 2017-03-01 | -$63.37M derived: sum of 3 quarters · filed 2017-03-01 | -$5.21M 10-K · filed 2017-03-01 |
| 2014-09-27 | -$15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$68.57M derived: sum of 2 quarters · filed 2015-10-30 | -$10.41M 10-Q · filed 2015-10-30 | -$13.13M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-28 | -$52.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $5.27M 10-Q · filed 2015-07-29 | $2.54M derived: sum of 3 quarters · filed 2015-07-29 | -$56.06M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-03-29 | $58.16M 10-Q · filed 2014-04-30 | $55.43M derived: sum of 2 quarters · filed 2014-04-30 | -$3.17M derived: sum of 3 quarters · filed 2014-10-29 | -$19.40M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-12-28 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$61.33M derived: sum of 2 quarters · filed 2014-10-29 | -$77.56M derived: sum of 3 quarters · filed 2014-10-29 | -$18.42M 10-K · filed 2014-02-26 |
| 2013-09-28 | -$58.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$74.83M derived: sum of 2 quarters · filed 2014-10-29 | -$15.70M 10-Q · filed 2014-10-29 | $20.27M derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-06-29 | -$16.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $42.91M 10-Q · filed 2014-07-30 | $78.88M derived: sum of 3 quarters · filed 2014-07-30 | $62.42M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-30 | $59.13M 10-Q · filed 2014-04-30 | $95.11M derived: sum of 2 quarters · filed 2014-04-30 | $78.65M derived: sum of 3 quarters · filed 2014-04-30 | $61.27M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-29 | $35.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $19.51M derived: sum of 2 quarters · filed 2014-02-26 | $2.14M derived: sum of 3 quarters · filed 2014-02-26 | $36.70M 10-K · filed 2014-02-26 |
| 2012-09-29 | -$16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$33.83M derived: sum of 2 quarters · filed 2013-10-30 | $725.00K 10-Q · filed 2013-10-30 | -$2.75M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$17.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $17.18M 10-Q · filed 2013-08-01 | $13.71M derived: sum of 3 quarters · filed 2014-02-26 | -$9.73M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $34.56M 10-Q · filed 2013-04-30 | $31.09M derived: sum of 2 quarters · filed 2014-02-26 | $7.64M derived: sum of 3 quarters · filed 2014-02-26 | -$47.69M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$3.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-26 | -$26.92M derived: sum of 2 quarters · filed 2014-02-26 | -$82.25M derived: sum of 3 quarters · filed 2014-02-26 | -$10.31M 10-K · filed 2014-02-26 |
| 2011-09-24 | -$23.45M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-05 | -$78.78M derived: sum of 2 quarters · filed 2012-11-05 | -$6.84M 10-Q/A · filed 2012-11-05 | -$7.67M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-25 | -$55.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $16.60M 10-Q · filed 2012-08-08 | $15.78M derived: sum of 3 quarters · filed 2013-02-26 | -$1.15M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-26 | $71.94M 10-Q · filed 2012-04-30 | $71.11M derived: sum of 2 quarters · filed 2013-02-26 | $54.19M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-25 | -$825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$17.75M derived: sum of 2 quarters · filed 2013-02-26 | -$10.61M 10-K · filed 2013-02-26 | |
| 2010-09-25 | -$16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$9.79M 10-Q · filed 2011-10-24 | ||
| 2010-06-26 | $7.14M 10-Q · filed 2011-08-01 | |||
| 2009-12-26 | -$56.13M 10-K · filed 2012-03-14 |