Clearwater Paper (CLW) Change in Cash (2010 - 2026)
Clearwater Paper's (CLW) quarterly Change in Cash came in at $58.8 million in Q2 2026, up 2161.54% YoY from $2.6 million in Q2 2025, and up 913.79% on a QoQ basis from $5.8 million in Q1 2026.
Clearwater Paper (CLW) Change in Cash (2010 - 2026) Analysis & Trends
Clearwater Paper (CLW) has 17 years of Change in Cash data on file, last reported at $58.8 million in Q2 2026.
- Quarterly Change in Cash rose 2161.54% year-over-year to $58.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $48.7 million (up 585.92% YoY) and the FY2025 annual result came in at -$48.9 million, down 229.71% from the prior year.
- Change in Cash improved to $58.8 million in Q2 2026, from $5.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $68.5 million in Q3 2023 to a low of -$68.2 million in Q4 2023.
- A 5-year average of $3.8 million and a median of $2.8 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 2451.72% — and 2026, when it jumped 2161.54%.
- Tracing CLW's Change in Cash over 5 years: stood at $2.9 million in 2022, then tumbled by 2451.72% to -$68.2 million in 2023, then soared by 164.81% to $44.2 million in 2024, then tumbled by 108.37% to -$3.7 million in 2025, then jumped by 1689.19% to $58.8 million in 2026.
- The last three Change in Cash figures came in at $58.8 million (Q2 2026), $5.8 million (Q1 2026), and -$3.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 58.80 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -5.77 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.80 Mn |
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | -3.70 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | -35.60 Mn |
| Dec 31, 2024 | 44.20 Mn |
| Sep 30, 2024 | -4.10 Mn |
| Jun 30, 2024 | -15.60 Mn |
| Mar 31, 2024 | 13.20 Mn |
| Dec 31, 2023 | -68.20 Mn |
| Sep 30, 2023 | 68.50 Mn |
| Jun 30, 2023 | 24.30 Mn |
| Mar 31, 2023 | -37.00 Mn |
| Dec 31, 2022 | 2.90 Mn |
| Sep 30, 2022 | -19.10 Mn |
| Jun 30, 2022 | 33.10 Mn |
| Mar 31, 2022 | 11.20 Mn |
| Dec 31, 2021 | -2.60 Mn |
| Sep 30, 2021 | -33.10 Mn |