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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
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Clearwater Paper (CLW) Net Cash Flow (2016 - 2025)

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

  • Clearwater Paper's Net Cash Flow fell 20500.0% to -$12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year increase of 9852.74%. This contributed to the annual value of $37.7 million for FY2024, which is 40403.23% up from last year.
  • According to the latest figures from Q3 2025, Clearwater Paper's Net Cash Flow is -$12.2 million, which was down 20500.0% from $2.6 million recorded in Q2 2025.
  • Clearwater Paper's 5-year Net Cash Flow high stood at $68.5 million for Q3 2023, and its period low was -$68.2 million during Q4 2023.
  • For the 5-year period, Clearwater Paper's Net Cash Flow averaged around -$126315.8, with its median value being $2.6 million (2025).
  • In the last 5 years, Clearwater Paper's Net Cash Flow tumbled by 462857.14% in 2021 and then skyrocketed by 74871.79% in 2022.
  • Clearwater Paper's Net Cash Flow (Quarter) stood at -$2.7 million in 2021, then soared by 203.7% to $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 crashed by 127.66% to -$12.2 million in 2025.
  • Its Net Cash Flow was -$12.2 million in Q3 2025, compared to $2.6 million in Q2 2025 and -$35.6 million in Q1 2025.