Sylvamo (SLVM) Cash from Financing Activities (2020 - 2026)
Quarterly Cash from Financing Activities rose 270.97% to $53.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$41.0 million through Mar 2026, up 86.6% year-over-year, with the annual reading at -$125.0 million for FY2025, 59.68% up from the prior year.
Sylvamo's Cash from Financing Activities history spans 7 years, with the latest figure at $53.0 million for Q1 2026.
- Cash from Financing Activities came in at $53.0 million for Q1 2026, up from $3.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $53.0 million in Q1 2026 to a low of -$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.
- Year-over-year, Cash from Financing Activities crashed 337.5% in 2024 and 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 crashed 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.
- Per Business Quant, the three most recent readings for SLVM's Cash from Financing Activities are $53.0 million (Q1 2026), $3.0 million (Q4 2025), and -$52.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | -414.99 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 53.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 14.30 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.76 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -88.00 Mn |
| Dec 31, 2023 | -88.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Jun 30, 2023 | -65.00 Mn |
| Jun 30, 2023 | -65.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -288.00 Mn |
| Dec 31, 2022 | -288.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Sep 30, 2022 | -90.00 Mn |
| Jun 30, 2022 | -53.00 Mn |
| Jun 30, 2022 | -53.00 Mn |
| Mar 31, 2022 | -39.00 Mn |
| Mar 31, 2022 | -39.00 Mn |
| Dec 31, 2021 | -203.00 Mn |
| Dec 31, 2021 | -203.00 Mn |
| Sep 30, 2021 | -383.00 Mn |
| Sep 30, 2021 | -383.00 Mn |
| Jun 30, 2021 | -79.00 Mn |
| Jun 30, 2021 | -79.00 Mn |
| Mar 31, 2021 | 76.00 Mn |
| Mar 31, 2021 | 76.00 Mn |
| Dec 31, 2020 | -134.00 Mn |
| Dec 31, 2020 | -134.00 Mn |