Sylvamo (SLVM) Cash from Investing Activities (2020 - 2026)
Quarterly Cash from Investing Activities fell 2.08% to -$49.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$225.0 million through Mar 2026, down 7.66% year-over-year, with the annual reading at -$224.0 million for FY2025, 1.36% down from the prior year.
Sylvamo's Cash from Investing Activities history spans 7 years, with the latest figure at -$49.0 million for Q1 2026.
- Cash from Investing Activities came in at -$49.0 million for Q1 2026, up from -$56.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $271.0 million in Q4 2022 to a low of -$228.0 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$49.0 million (2026), against an average of -$40.6 million.
- Year-over-year, Cash from Investing Activities surged 2184.62% in 2022 and then plummeted 1100.0% in 2023.
- Sylvamo's Cash from Investing Activities stood at $271.0 million in 2022, then plummeted by 123.25% to -$63.0 million in 2023, then fell by 1.59% to -$64.0 million in 2024, then increased by 12.5% to -$56.0 million in 2025, then increased by 12.5% to -$49.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Cash from Investing Activities are -$49.0 million (Q1 2026), -$56.0 million (Q4 2025), and -$54.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | - |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -49.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | -14.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | -9.10 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -12.83 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 4,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.00 Mn |
| Mar 31, 2026 | -49.00 Mn |
| Dec 31, 2025 | -56.00 Mn |
| Dec 31, 2025 | -56.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Mar 31, 2025 | -48.00 Mn |
| Mar 31, 2025 | -48.00 Mn |
| Dec 31, 2024 | -64.00 Mn |
| Dec 31, 2024 | -64.00 Mn |
| Sep 30, 2024 | -44.00 Mn |
| Sep 30, 2024 | -44.00 Mn |
| Jun 30, 2024 | -53.00 Mn |
| Jun 30, 2024 | -53.00 Mn |
| Mar 31, 2024 | -60.00 Mn |
| Mar 31, 2024 | -60.00 Mn |
| Dec 31, 2023 | -63.00 Mn |
| Dec 31, 2023 | -63.00 Mn |
| Sep 30, 2023 | -42.00 Mn |
| Sep 30, 2023 | -42.00 Mn |
| Jun 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | -44.00 Mn |
| Mar 31, 2023 | -228.00 Mn |
| Mar 31, 2023 | -228.00 Mn |
| Dec 31, 2022 | 271.00 Mn |
| Dec 31, 2022 | 271.00 Mn |
| Sep 30, 2022 | -32.00 Mn |
| Sep 30, 2022 | -32.00 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Mar 31, 2022 | -19.00 Mn |
| Mar 31, 2022 | -19.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Dec 31, 2021 | -13.00 Mn |
| Sep 30, 2021 | 164.00 Mn |
| Sep 30, 2021 | 164.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Mar 31, 2021 | -23.00 Mn |
| Mar 31, 2021 | -23.00 Mn |
| Dec 31, 2020 | -17.00 Mn |
| Dec 31, 2020 | -17.00 Mn |