Sylvamo (SLVM) Cash from Operations (2020 - 2026)
Quarterly Cash from Operations fell 143.48% to 10000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 235000000.0 through Mar 2026, down 49.46% year-over-year, with the annual reading at 268000000.0 for FY2025, 42.86% down from the prior year.
Sylvamo's Cash from Operations history spans 7 years, with the latest figure at 10000000.0 for Q1 2026.
- Cash from Operations came in at 10000000.0 for Q1 2026, down from 94000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 197000000.0 in Q3 2023 to a low of 10000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 92000000.0 (2022), against an average of 98176470.59.
- Year-over-year, Cash from Operations surged 268.18% in 2022 and then tumbled 143.48% in 2026.
- Sylvamo's Cash from Operations stood at 162000000.0 in 2022, then grew by 3.09% to 167000000.0 in 2023, then fell by 1.8% to 164000000.0 in 2024, then crashed by 42.68% to 94000000.0 in 2025, then tumbled by 110.64% to 10000000.0 in 2026.
- Per Business Quant, the three most recent readings for SLVM's Cash from Operations are 10000000.0 (Q1 2026), 94000000.0 (Q4 2025), and 87000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 551.16 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -10.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 87.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 500,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -85.67 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | 87.00 Mn |
| Sep 30, 2025 | 87.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Jun 30, 2025 | 64.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Dec 31, 2024 | 164.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 115.00 Mn |
| Jun 30, 2024 | 115.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | 167.00 Mn |
| Dec 31, 2023 | 167.00 Mn |
| Sep 30, 2023 | 197.00 Mn |
| Sep 30, 2023 | 197.00 Mn |
| Jun 30, 2023 | 77.00 Mn |
| Jun 30, 2023 | 77.00 Mn |
| Mar 31, 2023 | 63.00 Mn |
| Mar 31, 2023 | 63.00 Mn |
| Dec 31, 2022 | 162.00 Mn |
| Dec 31, 2022 | 162.00 Mn |
| Sep 30, 2022 | 101.00 Mn |
| Sep 30, 2022 | 101.00 Mn |
| Jun 30, 2022 | 83.00 Mn |
| Jun 30, 2022 | 83.00 Mn |
| Mar 31, 2022 | 92.00 Mn |
| Mar 31, 2022 | 92.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
| Sep 30, 2021 | 157.00 Mn |
| Sep 30, 2021 | 157.00 Mn |
| Jun 30, 2021 | 140.00 Mn |
| Jun 30, 2021 | 140.00 Mn |
| Mar 31, 2021 | 82.00 Mn |
| Mar 31, 2021 | 82.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Dec 31, 2020 | 20.00 Mn |