Clearwater Paper CLW
NYSE CLW
$19.68 -0.24 (-1.20%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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