Clearwater Paper CLW
NYSE CLW
$19.61 -0.31 (-1.56%)
As of: Sep 10, 2026 · 1:31 PM EDT

Clearwater Paper (CLW) Net Cash Flow (2010 - 2026)

Clearwater Paper's (CLW) quarterly Net Cash Flow came in at $59.0 million in Q2 2026, up 2169.23% on a YoY basis from $2.6 million in Q2 2025, and up 935.09% quarter-over-quarter from $5.7 million in Q1 2026.

Analysis

Clearwater Paper (CLW) Net Cash Flow (2010 - 2026) Analysis & Trends

Clearwater Paper (CLW) has reported Net Cash Flow for 17 consecutive years, with $59.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 2169.23% year-over-year to $59.0 million; the trailing twelve-month figure through Jun 2026 stood at $48.9 million (up 588.73% YoY), and the FY2025 full-year result was -$48.8 million, down 229.44% from the prior year.
  • Net Cash Flow grew to $59.0 million in Q2 2026 per CLW's latest filing, from $5.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.5 million in Q3 2023 and bottomed at -$68.2 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $3.8 million across 5 years, with a median of $2.7 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 2535.71% in 2023, then jumped 2169.23% in 2026.
  • Over 5 years, Net Cash Flow stood at $2.8 million in 2022, then tumbled by 2535.71% to -$68.2 million in 2023, then soared by 164.66% to $44.1 million in 2024, then sank by 108.16% to -$3.6 million in 2025, then surged by 1738.89% to $59.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $59.0 million, $5.7 million, and -$3.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 International Paper 51.92 Bn 51.20 Bn 1.66 Bn -581.00 Mn
2 Smurfit Westrock 22.17 Bn 21.49 Bn 1.40 Bn -1.00 Mn
3 Packaging Corp Of America 20.51 Bn 19.91 Bn 512.50 Mn 45.70 Mn
4 Sonoco Products 4.79 Bn 4.62 Bn 392.38 Mn -50.85 Mn
5 Graphic Packaging Holding 2.79 Bn 2.59 Bn 292.00 Mn 16.00 Mn
6 Ranpak Holdings 345.53 Mn 302.33 Mn 34.50 Mn -5.20 Mn
7 Clearwater Paper 316.23 Mn 220.83 Mn -10.40 Mn 59.00 Mn
8 Millennium Group International Holdings 17.10 Mn 10.24 Mn - -
9 Dss 7.62 Mn 2.46 Mn - -868,000.00
10 It Tech Packaging 2.20 Mn -7.57 Mn 2.02 Mn 1.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.00 Mn
Mar 31, 2026 5.70 Mn
Dec 31, 2025 -3.60 Mn
Sep 30, 2025 -12.20 Mn
Jun 30, 2025 2.60 Mn
Mar 31, 2025 -35.60 Mn
Dec 31, 2024 44.10 Mn
Sep 30, 2024 -4.00 Mn
Jun 30, 2024 -15.60 Mn
Mar 31, 2024 13.10 Mn
Dec 31, 2023 -68.20 Mn
Sep 30, 2023 68.50 Mn
Jun 30, 2023 24.30 Mn
Mar 31, 2023 -36.90 Mn
Dec 31, 2022 2.80 Mn
Sep 30, 2022 -19.10 Mn
Jun 30, 2022 33.10 Mn
Mar 31, 2022 11.30 Mn
Dec 31, 2021 -2.70 Mn
Sep 30, 2021 -33.10 Mn