Clearwater Paper (CLW) Cash from Operations (2010 - 2026)
Clearwater Paper's (CLW) quarterly Cash from Operations came in at 69000000.0 in Q2 2026, up 344.68% YoY from 15516746.41 in Q2 2025, and up 13700.0% on a QoQ basis from 500000.0 in Q1 2026.
Clearwater Paper (CLW) Cash from Operations (2010 - 2026) Analysis & Trends
Clearwater Paper (CLW) has 17 years of Cash from Operations data on file, last reported at 69000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 344.68% year-over-year to 69000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 108500000.0 (up 337.94% YoY) and the FY2025 annual result came in at 12300000.0, down 79.97% from the prior year.
- Cash from Operations grew to 69000000.0 in Q2 2026, from 500000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 88200000.0 in Q3 2023 to a low of 35100000.0 in Q4 2024.
- A 5-year average of 26905555.56 and a median of 19250000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 750.55% — and 2025, when it sank 233.65%.
- Tracing CLW's Cash from Operations over 5 years: stood at 17400000.0 in 2022, then soared by 277.59% to 65700000.0 in 2023, then slumped by 153.42% to 35100000.0 in 2024, then jumped by 114.25% to 5000000.0 in 2025, then surged by 1280.0% to 69000000.0 in 2026.
- The last three Cash from Operations figures came in at 69000000.0 (Q2 2026), 500000.0 (Q1 2026), and 5000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 863.13 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 38.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 69.00 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -15.12 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.00 Mn |
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | 500,000.00 |
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | 5.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | -28.20 Mn |
| Jun 30, 2025 | -28.20 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | -35.10 Mn |
| Dec 31, 2024 | -35.10 Mn |
| Sep 30, 2024 | 16.20 Mn |
| Sep 30, 2024 | 16.20 Mn |
| Jun 30, 2024 | 21.10 Mn |
| Jun 30, 2024 | 21.10 Mn |
| Mar 31, 2024 | 59.20 Mn |
| Mar 31, 2024 | 59.20 Mn |