Clearwater Paper CLW
NYSE CLW
$21.75 +0.04 (+0.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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