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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 Investing Activities (2016 - 2025)

Clearwater Paper (CLW) has disclosed Cash from Investing Activities for 15 consecutive years, with -$14.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 101.5% year-over-year to -$14.4 million, compared with a TTM value of -$100.4 million through Dec 2025, down 159.87%, and an annual FY2025 reading of -$100.4 million, down 159.87% over the prior year.
  • Cash from Investing Activities was -$14.4 million for Q4 2025 at Clearwater Paper, up from -$30.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $959.5 million in Q4 2024 and bottomed at -$726.3 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$3.2 million, with a median of -$13.9 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 3907.54% in 2024, while the deepest fall reached 5574.22% in 2024.
  • Year by year, Cash from Investing Activities stood at $4.8 million in 2021, then plummeted by 383.33% to -$13.6 million in 2022, then tumbled by 85.29% to -$25.2 million in 2023, then surged by 3907.54% to $959.5 million in 2024, then plummeted by 101.5% to -$14.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CLW at -$14.4 million in Q4 2025, -$30.4 million in Q3 2025, and -$22.9 million in Q2 2025.