Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clearwater Paper (CLW) Change in Cash (2016 - 2025)

Historic Change in Cash for Clearwater Paper (CLW) over the last 17 years, with Q3 2025 value amounting to -$12.2 million.

  • Clearwater Paper's Change in Cash fell 19756.1% to -$12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 9866.13%. This contributed to the annual value of $37.7 million for FY2024, which is 40403.23% up from last year.
  • Clearwater Paper's Change in Cash amounted to -$12.2 million in Q3 2025, which was down 19756.1% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, Clearwater Paper's Change in Cash registered a high of $68.5 million during Q3 2023, and its lowest value of -$68.2 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was $2.6 million (2025), whereas its average is -$131578.9.
  • As far as peak fluctuations go, Clearwater Paper's Change in Cash plummeted by 541666.67% in 2021, and later soared by 77105.26% in 2022.
  • Over the past 5 years, Clearwater Paper's Change in Cash (Quarter) stood at -$2.6 million in 2021, then surged by 211.54% to $2.9 million in 2022, then crashed by 2451.72% to -$68.2 million in 2023, then skyrocketed by 164.81% to $44.2 million in 2024, then tumbled by 127.6% to -$12.2 million in 2025.
  • Its Change in Cash stands at -$12.2 million for Q3 2025, versus $2.6 million for Q2 2025 and -$35.6 million for Q1 2025.