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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |