Clearwater Paper (CLW) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations fell 66.67% to 500000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 11300000.0 through Mar 2026, up 205.41% year-over-year, with the annual reading at 12300000.0 for FY2025, 79.97% down from the prior year.
Clearwater Paper (CLW) has disclosed Cash from Operations for 17 consecutive years, with 500000.0 as the latest value for Q1 2026.
- Cash from Operations for Q1 2026 was 500000.0 at Clearwater Paper, down from 5000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 88200000.0 in Q3 2023, with the low at 35100000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 24429411.76, with a median of 17400000.0 recorded in 2022.
- The sharpest move saw Cash from Operations skyrocketed 750.55% in 2024, then plummeted 233.65% in 2025.
- Clearwater Paper's Cash from Operations stood at 17400000.0 in 2022, then surged by 277.59% to 65700000.0 in 2023, then plummeted by 153.42% to 35100000.0 in 2024, then skyrocketed by 114.25% to 5000000.0 in 2025, then tumbled by 90.0% to 500000.0 in 2026.
- Per Business Quant, the three most recent readings for CLW's Cash from Operations are 500000.0 (Q1 2026), 5000000.0 (Q4 2025), and 34000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 551.16 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -10.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 87.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 500,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -85.67 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 65.70 Mn |
| Dec 31, 2023 | 65.70 Mn |
| Sep 30, 2023 | 88.20 Mn |
| Sep 30, 2023 | 88.20 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Mar 31, 2023 | -9.10 Mn |
| Mar 31, 2023 | -9.10 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Dec 31, 2022 | 17.40 Mn |
| Sep 30, 2022 | 13.30 Mn |
| Sep 30, 2022 | 13.30 Mn |
| Jun 30, 2022 | 78.50 Mn |
| Jun 30, 2022 | 78.50 Mn |
| Mar 31, 2022 | 41.10 Mn |
| Mar 31, 2022 | 41.10 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 16.30 Mn |
| Sep 30, 2021 | 16.30 Mn |
| Jun 30, 2021 | 14.30 Mn |
| Jun 30, 2021 | 14.30 Mn |
| Mar 31, 2021 | 33.80 Mn |
| Mar 31, 2021 | 33.80 Mn |
| Dec 31, 2020 | 70.90 Mn |
| Dec 31, 2020 | 70.90 Mn |
| Sep 30, 2020 | 55.70 Mn |
| Sep 30, 2020 | 55.70 Mn |
| Jun 30, 2020 | 108.60 Mn |
| Jun 30, 2020 | 108.60 Mn |
| Mar 31, 2020 | 11.70 Mn |
| Mar 31, 2020 | 11.70 Mn |
| Dec 31, 2019 | 71.80 Mn |
| Dec 31, 2019 | 71.80 Mn |
| Sep 30, 2019 | -31.00 Mn |
| Sep 30, 2019 | -31.00 Mn |
| Jun 30, 2019 | 44.10 Mn |
| Jun 30, 2019 | 44.10 Mn |
| Mar 31, 2019 | -29.40 Mn |
| Mar 31, 2019 | -29.40 Mn |
| Dec 31, 2018 | 47.80 Mn |
| Dec 31, 2018 | 47.80 Mn |
| Sep 30, 2018 | 10.21 Mn |
| Sep 30, 2018 | 10.21 Mn |
| Jun 30, 2018 | 80.03 Mn |
| Jun 30, 2018 | 80.03 Mn |
| Mar 31, 2018 | 30.86 Mn |
| Mar 31, 2018 | 30.86 Mn |
| Dec 31, 2017 | 26.52 Mn |
| Dec 31, 2017 | 26.52 Mn |
| Sep 30, 2017 | 48.58 Mn |
| Sep 30, 2017 | 48.58 Mn |
| Jun 30, 2017 | 58.06 Mn |
| Jun 30, 2017 | 58.06 Mn |
| Mar 31, 2017 | 45.54 Mn |
| Mar 31, 2017 | 45.54 Mn |
| Dec 31, 2016 | 33.87 Mn |
| Dec 31, 2016 | 33.87 Mn |
| Sep 30, 2016 | 42.47 Mn |
| Sep 30, 2016 | 42.47 Mn |
| Jun 30, 2016 | 47.39 Mn |
| Jun 30, 2016 | 47.39 Mn |