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Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Clearwater Paper (CLW) Cash from Financing Activities (2016 - 2025)

Clearwater Paper (CLW) has disclosed Cash from Financing Activities for 15 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 100.66% year-over-year to $5.8 million, compared with a TTM value of $39.3 million through Dec 2025, up 120.52%, and an annual FY2025 reading of $39.3 million, up 120.53% over the prior year.
  • Cash from Financing Activities was $5.8 million for Q4 2025 at Clearwater Paper, up from -$15.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $689.6 million in Q2 2024 and bottomed at -$880.3 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$22.6 million, with a median of -$7.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 10770.0% in 2023, then surged 7762.22% in 2024.
  • Year by year, Cash from Financing Activities stood at -$39.6 million in 2021, then skyrocketed by 97.47% to -$1.0 million in 2022, then crashed by 10770.0% to -$108.7 million in 2023, then plummeted by 709.84% to -$880.3 million in 2024, then soared by 100.66% to $5.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CLW at $5.8 million in Q4 2025, -$15.8 million in Q3 2025, and $53.7 million in Q2 2025.