Skip to main content
Autobound logo
Weyerhaeuser10-Q: Cash flow concern

Operating cash flow dropped 26% to $52M due to poor working capital performance.

Read at SEC EDGAR

What happened

Weyerhaeuser's net cash from operations fell by $18 million year-over-year, a decline explicitly attributed to working capital challenges. This creates pressure on the finance and operations teams to find solutions for optimizing inventory, accounts receivable, and accounts payable to improve liquidity.

Source

SEC EDGARMay 1, 2026

Quarterly report (Form 10-Q)

Weyerhaeuser 10-Q

Filing excerpt

Consolidated net cash from operations was: ●$52 million for first quarter 2026 and ●$70 million for first quarter 2025.

sec.gov/Archives/edgar/data/106535/000119312526201473/wy-20260331.htmRead the full source

Other signals in this filing (4)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 1, 2026

More from Weyerhaeuser

Company page →

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$18M (Decrease in net cash from operations YoY)
Percent
-26% (Decrease in net cash from operations YoY)

Details

CIK
106535
Accession number
0001193125-26-201473
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

Use this data

Get every 10-Q signal for Weyerhaeuser and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at Weyerhaeuser this week?”

    MCP setup guide

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

    Signal API

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Start Free1,000 free creditsUse it in Claude via MCP
Show the full JSONThe record on this page and the API request

GET /v1/signals/2a4b9c6d-c2ca-47e1-b676-a06794b09af2 returns this record as JSON. POST /v1/companies/enrich returns every signal for weyerhaeuser.com.

{
  "signal_id": "2a4b9c6d-c2ca-47e1-b676-a06794b09af2",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-05T08:48:22.715+00:00",
  "company": {
    "name": "Weyerhaeuser",
    "domain": "weyerhaeuser.com"
  },
  "data": {
    "detail": "Weyerhaeuser's net cash from operations fell by $18 million year-over-year, a decline explicitly attributed to working capital challenges. This creates pressure on the finance and operations teams to find solutions for optimizing inventory, accounts receivable, and accounts payable to improve liquidity.",
    "metrics": {
      "pct": -0.26,
      "timeframe": "current_quarter",
      "pct_context": "Decrease in net cash from operations YoY",
      "dollar_context": "Decrease in net cash from operations YoY",
      "dollar_millions": 18
    },
    "summary": "Operating cash flow dropped 26% to $52M due to poor working capital performance.",
    "excerpts": "Consolidated net cash from operations was: ●$52 million for first quarter 2026 and ●$70 million for first quarter 2025.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/106535/000119312526201473/wy-20260331.htm",
    "filing_date": "2026-05-01",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.