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| Date | Value |
|---|---|
| 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 |