Clearwater Paper (CLW) Cash from Operations (2010 - 2026)
Clearwater Paper's (CLW) quarterly Cash from Operations came in at $69.0 million in Q2 2026, up 344.68% on a YoY basis from $15.5 million in Q2 2025, and up 13700.0% quarter-over-quarter from $500000.0 in Q1 2026.
Analysis
Clearwater Paper (CLW) Cash from Operations (2010 - 2026) Analysis & Trends
Clearwater Paper (CLW) has reported Cash from Operations for 17 consecutive years, with $69.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 344.68% year-over-year to $69.0 million; the trailing twelve-month figure through Jun 2026 stood at $108.5 million (up 337.94% YoY), and the FY2025 full-year result was $12.3 million, down 79.97% from the prior year.
- Cash from Operations improved to $69.0 million in Q2 2026 per CLW's latest filing, from $500000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at $88.2 million in Q3 2023 and bottomed at -$35.1 million in Q4 2024.
- Historically, Cash from Operations has averaged $26.9 million across 5 years, with a median of $19.2 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 750.55% in 2024, then slumped 233.65% in 2025.
- Over 5 years, Cash from Operations stood at $17.4 million in 2022, then surged by 277.59% to $65.7 million in 2023, then plunged by 153.42% to -$35.1 million in 2024, then soared by 114.25% to $5.0 million in 2025, then jumped by 1280.0% to $69.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $69.0 million, $500000.0, and $5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Paper | 51.92 Bn | 51.20 Bn | 1.66 Bn | 526.00 Mn |
| 2 | Smurfit Westrock | 22.12 Bn | 21.44 Bn | 1.40 Bn | 765.00 Mn |
| 3 | Packaging Corp Of America | 20.62 Bn | 20.03 Bn | 512.50 Mn | 376.00 Mn |
| 4 | Sonoco Products | 4.82 Bn | 4.65 Bn | 392.38 Mn | 300.62 Mn |
| 5 | Graphic Packaging Holding | 2.79 Bn | 2.58 Bn | 292.00 Mn | 158.00 Mn |
| 6 | Ranpak Holdings | 341.67 Mn | 298.47 Mn | 34.50 Mn | 2.70 Mn |
| 7 | Clearwater Paper | 317.20 Mn | 221.80 Mn | -10.40 Mn | 69.00 Mn |
| 8 | Millennium Group International Holdings | 17.10 Mn | 10.24 Mn | - | - |
| 9 | Dss | 7.79 Mn | 2.64 Mn | - | -1.85 Mn |
| 10 | It Tech Packaging | 2.21 Mn | -7.55 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | -28.20 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -35.10 Mn |
| Sep 30, 2024 | 16.20 Mn |
| Jun 30, 2024 | 21.10 Mn |
| Mar 31, 2024 | 59.20 Mn |
| Dec 31, 2023 | 65.70 Mn |
| Sep 30, 2023 | 88.20 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Mar 31, 2023 | -9.10 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Sep 30, 2022 | 13.30 Mn |
| Jun 30, 2022 | 78.50 Mn |
| Mar 31, 2022 | 41.10 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 16.30 Mn |