Skip to content

UFP Industries, Inc.: financing cash flow

UFP Industries financing cash flow: -$530.1 million for the year ending 2025-12-27, down 72.6% on the year. 17 values since 2009, each linked to its SEC filing.

All UFP Industries, Inc. financial histories

At a glance

UFP Industries reported financing cash flow of -$530.1 million for the year ending 2025-12-27, down 72.6% from -$307.1 million a year earlier. Across the last five reported years it ranged from -$530.1 million (2025-12-27) to -$45.0 million (2021-12-25).

Computed from the values in the table below, in USD; each links to the filing it came from.

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-12-28 to 2025-12-27. The SEC response was captured on 2026-09-20.

Selected filing history

Financing cash flow in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
2024-12-292025-12-27-530,143,000USD2026-02-2510-K · 0001104659-26-019567 SEC
2023-12-312024-12-28-307,120,000USD2026-02-2510-K · 0001104659-26-019567 SEC
2023-01-012023-12-30-162,860,000USD2026-02-2510-K · 0001104659-26-019567 SEC
2021-12-262022-12-31-210,210,000USD2025-02-2610-K · 0001558370-25-001595 SEC
2020-12-272021-12-25-45,006,000USD2024-02-2810-K · 0001558370-24-001963 SEC
2019-12-292020-12-2685,221,000USD2023-03-0110-K · 0001558370-23-002546 SEC
2018-12-302019-12-28-67,268,000USD2022-02-2310-K · 0001558370-22-001761 SEC
2017-12-312018-12-294,393,000USD2021-03-0310-K · 0001558370-21-002324 SEC
2017-01-012017-12-30-5,247,000USD2020-02-2610-K · 0001558370-20-001462 SEC
2015-12-272016-12-313,211,000USD2019-02-2710-K · 0001558370-19-001176 SEC
2014-12-282015-12-26-33,002,000USD2018-02-2810-K · 0001558370-18-001251 SEC
2013-12-292014-12-27-5,205,000USD2017-03-0110-K · 0000912767-17-000007 SEC
2012-12-302013-12-28-18,422,000USD2014-02-2610-K · 0001140361-14-009715 SEC
2012-01-012012-12-2936,695,000USD2014-02-2610-K · 0001140361-14-009715 SEC
2010-12-262011-12-31-10,314,000USD2014-02-2610-K · 0001140361-14-009715 SEC
2009-12-272010-12-25-10,611,000USD2013-02-2610-K · 0001140361-13-009280 SEC
2008-12-282009-12-26-56,135,000USD2012-03-1410-K · 0001140361-12-015431 SEC

Related UFP INDUSTRIES, INC. histories

All 63 UFP Industries histories

Inspect the source

Entity
UFP INDUSTRIES, INC. / CIK 0000912767
Captured
SEC response SHA-256
0db70a0ecd5e9021c447215c5080a74533a7a37be11dcd07eac9d9a5ca97bbbb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000912767.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))