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
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Clearwater Paper (CLW) Other financing activities (2016 - 2025)

Clearwater Paper (CLW) has disclosed Other financing activities for 12 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 180.0% year-over-year to $2.8 million, compared with a TTM value of $0.0 through Dec 2025, down 100.0%, and an annual FY2024 reading of $5.9 million, up 90.32% over the prior year.
  • Other financing activities was $2.8 million for Q4 2025 at Clearwater Paper, up from -$2.8 million in the prior quarter.
  • Across five years, Other financing activities topped out at $8.9 million in Q1 2025 and bottomed at -$8.9 million in Q2 2025.
  • Average Other financing activities over 4 years is $607142.9, with a median of $300000.0 recorded in 2022.
  • Peak annual rise in Other financing activities hit 2325.0% in 2025, while the deepest fall reached 800.0% in 2025.
  • Year by year, Other financing activities stood at $200000.0 in 2022, then soared by 1350.0% to $2.9 million in 2023, then tumbled by 65.52% to $1.0 million in 2024, then soared by 180.0% to $2.8 million in 2025.
  • Business Quant data shows Other financing activities for CLW at $2.8 million in Q4 2025, -$2.8 million in Q3 2025, and -$8.9 million in Q2 2025.