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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Clearwater Paper (CLW) has disclosed Net Cash Flow for 15 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 108.16% year-over-year to -$3.6 million, compared with a TTM value of -$48.8 million through Dec 2025, down 229.79%, and an annual FY2025 reading of -$48.8 million, down 229.44% over the prior year.
  • Net Cash Flow was -$3.6 million for Q4 2025 at Clearwater Paper, up from -$12.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.6 million in Q3 2023 and bottomed at -$68.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$300000.0, with a median of -$100000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 4614.29% in 2021, then soared 748.72% in 2022.
  • Year by year, Net Cash Flow stood at -$2.8 million in 2021, then soared by 200.0% to $2.8 million in 2022, then crashed by 2535.71% to -$68.2 million in 2023, then soared by 164.66% to $44.1 million in 2024, then plummeted by 108.16% to -$3.6 million in 2025.
  • Business Quant data shows Net Cash Flow for CLW at -$3.6 million in Q4 2025, -$12.2 million in Q3 2025, and $2.6 million in Q2 2025.