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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Clearwater Paper (CLW) has disclosed Change in Cash for 13 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 108.37% year-over-year to -$3.7 million, compared with a TTM value of -$48.9 million through Dec 2025, down 229.71%, and an annual FY2025 reading of -$48.9 million, down 229.71% over the prior year.
  • Change in Cash was -$3.7 million for Q4 2025 at Clearwater Paper, up from -$12.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $68.5 million in Q3 2023 and bottomed at -$68.2 million in Q4 2023.
  • Average Change in Cash over 5 years is -$310000.0, with a median of $0.0 recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 5416.67% in 2021, then soared 771.05% in 2022.
  • Year by year, Change in Cash stood at -$2.6 million in 2021, then surged by 211.54% to $2.9 million in 2022, then plummeted by 2451.72% to -$68.2 million in 2023, then surged by 164.81% to $44.2 million in 2024, then plummeted by 108.37% to -$3.7 million in 2025.
  • Business Quant data shows Change in Cash for CLW at -$3.7 million in Q4 2025, -$12.2 million in Q3 2025, and $2.6 million in Q2 2025.