Clearwater Paper (CLW) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities rose 425.0% to $14.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $58.0 million through Mar 2026, up 134.46% year-over-year, with the annual reading at $39.3 million for FY2025, 120.53% up from the prior year.
Clearwater Paper (CLW) has disclosed Cash from Financing Activities for 17 consecutive years, with $14.3 million as the latest value for Q1 2026.
- Cash from Financing Activities for Q1 2026 was $14.3 million at Clearwater Paper, up from $5.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $689.6 million in Q2 2024, with the low at -$880.3 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$20.9 million, with a median of -$6.3 million recorded in 2023.
- The sharpest move saw Cash from Financing Activities plummeted 10770.0% in 2023, then soared 7848.31% in 2024.
- Clearwater Paper's Cash from Financing Activities stood at -$1.0 million in 2022, then plummeted by 10770.0% to -$108.7 million in 2023, then tumbled by 709.84% to -$880.3 million in 2024, then skyrocketed by 100.66% to $5.8 million in 2025, then soared by 146.55% to $14.3 million in 2026.
- Per Business Quant, the three most recent readings for CLW's Cash from Financing Activities are $14.3 million (Q1 2026), $5.8 million (Q4 2025), and -$15.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -414.99 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 53.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 14.30 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.76 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -108.70 Mn |
| Dec 31, 2023 | -108.70 Mn |
| Sep 30, 2023 | -5.50 Mn |
| Sep 30, 2023 | -5.50 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Jun 30, 2023 | -8.90 Mn |
| Mar 31, 2023 | -6.30 Mn |
| Mar 31, 2023 | -6.30 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -25.70 Mn |
| Sep 30, 2022 | -25.70 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Mar 31, 2022 | -21.90 Mn |
| Mar 31, 2022 | -21.90 Mn |
| Dec 31, 2021 | -39.50 Mn |
| Dec 31, 2021 | -39.50 Mn |
| Sep 30, 2021 | -40.50 Mn |
| Sep 30, 2021 | -40.50 Mn |
| Jun 30, 2021 | -500,000.00 |
| Jun 30, 2021 | -500,000.00 |
| Mar 31, 2021 | -1.40 Mn |
| Mar 31, 2021 | -1.40 Mn |
| Dec 31, 2020 | -70.40 Mn |
| Dec 31, 2020 | -70.40 Mn |
| Sep 30, 2020 | -46.70 Mn |
| Sep 30, 2020 | -46.70 Mn |
| Jun 30, 2020 | -113.90 Mn |
| Jun 30, 2020 | -113.90 Mn |
| Mar 31, 2020 | 38.10 Mn |
| Mar 31, 2020 | 38.10 Mn |
| Dec 31, 2019 | -45.40 Mn |
| Dec 31, 2019 | -45.40 Mn |
| Sep 30, 2019 | 14.30 Mn |
| Sep 30, 2019 | 14.30 Mn |
| Jun 30, 2019 | 22.40 Mn |
| Jun 30, 2019 | 22.40 Mn |
| Mar 31, 2019 | 90.70 Mn |
| Mar 31, 2019 | 90.70 Mn |
| Dec 31, 2018 | 19.15 Mn |
| Dec 31, 2018 | 19.15 Mn |
| Sep 30, 2018 | 39.69 Mn |
| Sep 30, 2018 | 39.69 Mn |
| Jun 30, 2018 | -8.68 Mn |
| Jun 30, 2018 | -8.68 Mn |
| Mar 31, 2018 | 13.14 Mn |
| Mar 31, 2018 | 13.14 Mn |
| Dec 31, 2017 | 44.60 Mn |
| Dec 31, 2017 | 44.60 Mn |
| Sep 30, 2017 | 1.99 Mn |
| Sep 30, 2017 | 1.99 Mn |
| Jun 30, 2017 | -22.12 Mn |
| Jun 30, 2017 | -22.12 Mn |
| Mar 31, 2017 | -10.67 Mn |
| Mar 31, 2017 | -10.67 Mn |
| Dec 31, 2016 | 106.04 Mn |
| Dec 31, 2016 | 106.04 Mn |
| Sep 30, 2016 | -3.41 Mn |
| Sep 30, 2016 | -3.41 Mn |
| Jun 30, 2016 | -13.79 Mn |
| Jun 30, 2016 | -13.79 Mn |