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% YoY from $2.6 million in Q2 2025, and up 935.09% on a QoQ basis from $5.7 million in Q1 2026.
Clearwater Paper (CLW) Net Cash Flow (2010 - 2026) Analysis & Trends
Clearwater Paper (CLW) has 17 years of Net Cash Flow data on file, last reported at $59.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 2169.23% year-over-year to $59.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $48.9 million (up 588.73% YoY) and the FY2025 annual result came in at -$48.8 million, down 229.44% from the prior year.
- Net Cash Flow climbed to $59.0 million in Q2 2026, from $5.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $68.5 million in Q3 2023 to a low of -$68.2 million in Q4 2023.
- A 5-year average of $3.8 million and a median of $2.7 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 2535.71% — and 2026, when it soared 2169.23%.
- Tracing CLW's Net Cash Flow over 5 years: stood at $2.8 million in 2022, then sank by 2535.71% to -$68.2 million in 2023, then jumped by 164.66% to $44.1 million in 2024, then tumbled by 108.16% to -$3.6 million in 2025, then soared by 1738.89% to $59.0 million in 2026.
- The last three Net Cash Flow figures came in at $59.0 million (Q2 2026), $5.7 million (Q1 2026), and -$3.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.53 Bn | 5.34 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 352.35 Mn | 256.95 Mn | -10.40 Mn | 59.00 Mn |
| 4 | Mercer International | 28.71 Mn | -55.06 Mn | 10.48 Mn | -5.79 Mn |
| 5 | It Tech Packaging | 2.38 Mn | -7.39 Mn | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.00 Mn |
| Jun 30, 2026 | 59.00 Mn |
| Mar 31, 2026 | 5.70 Mn |
| Mar 31, 2026 | 5.70 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Sep 30, 2025 | -12.20 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | -35.60 Mn |
| Mar 31, 2025 | -35.60 Mn |
| Dec 31, 2024 | 44.10 Mn |
| Dec 31, 2024 | 44.10 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -15.60 Mn |
| Jun 30, 2024 | -15.60 Mn |
| Mar 31, 2024 | 13.10 Mn |
| Mar 31, 2024 | 13.10 Mn |