Sylvamo (SLVM) Cash from Financing Activities (2020 - 2026)
Sylvamo (SLVM) posted quarterly Cash from Financing Activities of $53.0 million for Q1 2026, up 270.97% year-over-year from $14.3 million in Q1 2025, and up 1666.67% quarter-over-quarter from $3.0 million in Q4 2025.
Sylvamo (SLVM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Sylvamo's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $53.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 270.97% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at -$41.0 million (up 86.6% YoY), while the FY2025 annual figure was -$125.0 million, up 59.68% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $53.0 million, up from $3.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $53.0 million in Q1 2026, with the low at -$288.0 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$52.0 million (2025), against an average of -$63.0 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 337.5% in 2024, then surged 270.97% in 2026.
- Sylvamo's Cash from Financing Activities stood at -$288.0 million in 2022, then soared by 69.44% to -$88.0 million in 2023, then sank by 122.73% to -$196.0 million in 2024, then surged by 101.53% to $3.0 million in 2025, then soared by 1666.67% to $53.0 million in 2026.
- Business Quant data shows SLVM's Cash from Financing Activities at $53.0 million in Q1 2026, $3.0 million in Q4 2025, and -$52.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 385.40 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 15.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | -400,000.00 |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | 15.85 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -45.00 Mn |
| Jun 30, 2025 | -45.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Dec 31, 2024 | -196.00 Mn |
| Dec 31, 2024 | -196.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Sep 30, 2024 | -19.00 Mn |
| Jun 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | -60.00 Mn |
| Mar 31, 2024 | -35.00 Mn |
| Mar 31, 2024 | -35.00 Mn |