Clearwater Paper CLW
NYSE CLW
$21.75 +0.04 (+0.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

Clearwater Paper (CLW) Cash from Financing Activities (2010 - 2026)

Clearwater Paper's (CLW) quarterly Cash from Financing Activities came in at -$400000.0 in Q2 2026, down 100.74% YoY from $53.7 million in Q2 2025, and down 102.8% on a QoQ basis from $14.3 million in Q1 2026.

Clearwater Paper (CLW) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Clearwater Paper (CLW) has 17 years of Cash from Financing Activities data on file, last reported at -$400000.0 in Q2 2026.

  • Quarterly Cash from Financing Activities fell 100.74% year-over-year to -$400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.9 million (up 100.48% YoY) and the FY2025 annual result came in at $39.3 million, up 120.53% from the prior year.
  • Cash from Financing Activities eased to -$400000.0 in Q2 2026, from $14.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $689.6 million in Q2 2024 to a low of -$880.3 million in Q4 2024.
  • A 5-year average of -$19.8 million and a median of -$5.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 10770.0% — and 2024, when it soared 7848.31%.
  • Tracing CLW's Cash from Financing Activities over 5 years: stood at -$1.0 million in 2022, then slumped by 10770.0% to -$108.7 million in 2023, then tumbled by 709.84% to -$880.3 million in 2024, then jumped by 100.66% to $5.8 million in 2025, then sank by 106.9% to -$400000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$400000.0 (Q2 2026), $14.3 million (Q1 2026), and $5.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Suzano 10.85 Bn 5.66 Bn 558.88 Mn 385.40 Mn
2 Sylvamo 1.47 Bn 1.28 Bn 132.00 Mn 15.00 Mn
3 Clearwater Paper 349.45 Mn 254.05 Mn -10.40 Mn -400,000.00
4 Mercer International 28.48 Mn -55.29 Mn 10.48 Mn 15.85 Mn
5 It Tech Packaging 2.43 Mn -7.34 Mn 2.02 Mn 1,593.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -400,000.00
Jun 30, 2026 -400,000.00
Mar 31, 2026 14.30 Mn
Mar 31, 2026 14.30 Mn
Dec 31, 2025 5.80 Mn
Dec 31, 2025 5.80 Mn
Sep 30, 2025 -15.80 Mn
Sep 30, 2025 -15.80 Mn
Jun 30, 2025 53.70 Mn
Jun 30, 2025 53.70 Mn
Mar 31, 2025 -4.40 Mn
Mar 31, 2025 -4.40 Mn
Dec 31, 2024 -880.30 Mn
Dec 31, 2024 -880.30 Mn
Sep 30, 2024 26.80 Mn
Sep 30, 2024 26.80 Mn
Jun 30, 2024 689.60 Mn
Jun 30, 2024 689.60 Mn
Mar 31, 2024 -27.60 Mn
Mar 31, 2024 -27.60 Mn