Clearwater Paper (CLW) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 116.29% to $5.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Mar 2026, up 32.43% year-over-year, with the annual reading at -$48.9 million for FY2025, 229.71% down from the prior year.
Clearwater Paper (CLW) has disclosed Change in Cash for 17 consecutive years, with $5.8 million as the latest value for Q1 2026.
- Change in Cash for Q1 2026 was $5.8 million at Clearwater Paper, up from -$3.7 million in the prior quarter.
- The five-year high for Change in Cash was $68.5 million in Q3 2023, with the low at -$68.2 million in Q4 2023.
- Average Change in Cash over 5 years is $605882.4, with a median of $2.6 million recorded in 2025.
- The sharpest move saw Change in Cash surged 771.05% in 2022, then tumbled 2451.72% in 2023.
- Clearwater Paper's Change in Cash 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 surged by 256.76% to $5.8 million in 2026.
- Per Business Quant, the three most recent readings for CLW's Change in Cash are $5.8 million (Q1 2026), -$3.7 million (Q4 2025), and -$12.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -475.32 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -5.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 39.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.80 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -97.26 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.80 Mn |
| Mar 31, 2021 | 21.20 Mn |
| Dec 31, 2020 | -11.70 Mn |
| Sep 30, 2020 | -600,000.00 |
| Jun 30, 2020 | -12.60 Mn |
| Mar 31, 2020 | 39.30 Mn |
| Dec 31, 2019 | 12.20 Mn |
| Sep 30, 2019 | -34.00 Mn |
| Jun 30, 2019 | 29.70 Mn |
| Mar 31, 2019 | -10.30 Mn |
| Dec 31, 2018 | -54.75 Mn |
| Sep 30, 2018 | 25.40 Mn |
| Jun 30, 2018 | 41.22 Mn |
| Mar 31, 2018 | -3.67 Mn |
| Dec 31, 2017 | 8.22 Mn |
| Sep 30, 2017 | -41,000.00 |
| Jun 30, 2017 | -7.48 Mn |
| Mar 31, 2017 | -7.01 Mn |
| Dec 31, 2016 | 22.67 Mn |
| Sep 30, 2016 | -9.06 Mn |
| Jun 30, 2016 | 7.17 Mn |