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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Sylvamo (SLVM) Cash from Financing Activities (2020 - 2025)

Sylvamo (SLVM) has 6 years of Cash from Financing Activities data on record, last reported at $3.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 101.53% year-over-year to $3.0 million; the TTM value through Dec 2025 reached -$125.0 million, up 59.68%, while the annual FY2025 figure was -$125.0 million, 59.68% up from the prior year.
  • Cash from Financing Activities reached $3.0 million in Q4 2025 per SLVM's latest filing, up from -$52.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $76.0 million in Q1 2021 and bottomed at -$382.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$85.6 million, with a median of -$55.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 337.5% in 2024, then surged 101.53% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$203.0 million in 2021, then crashed by 41.87% to -$288.0 million in 2022, then skyrocketed by 69.44% to -$88.0 million in 2023, then plummeted by 122.73% to -$196.0 million in 2024, then soared by 101.53% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $3.0 million in Q4 2025, -$52.0 million in Q3 2025, and -$45.0 million in Q2 2025.