Sylvamo (SLVM) Cash from Operations (2020 - 2026)
Sylvamo (SLVM) posted quarterly Cash from Operations of 10000000.0 for Q1 2026, down 143.48% year-over-year from 23000000.0 in Q1 2025, and down 110.64% quarter-over-quarter from 94000000.0 in Q4 2025.
Sylvamo (SLVM) Cash from Operations (2020 - 2026) Analysis & Trends
Sylvamo's Cash from Operations history runs 7 years deep, the most recent figure standing at 10000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 143.48% year-over-year to 10000000.0; the TTM figure through Mar 2026 stood at 235000000.0 (down 49.46% YoY), while the FY2025 annual figure was 268000000.0, down 42.86% from the prior year.
- Cash from Operations for Q1 2026 stood at 10000000.0, down from 94000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 197000000.0 in Q3 2023, with the low at 10000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 92000000.0 (2022), against an average of 98176470.59.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 62.81% in 2023, then slumped 143.48% in 2026.
- Sylvamo's Cash from Operations stood at 142000000.0 in 2022, then advanced by 17.61% to 167000000.0 in 2023, then fell by 1.8% to 164000000.0 in 2024, then plunged by 42.68% to 94000000.0 in 2025, then slumped by 110.64% to 10000000.0 in 2026.
- Business Quant data shows SLVM's Cash from Operations at 10000000.0 in Q1 2026, 94000000.0 in Q4 2025, and 87000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 863.13 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | 38.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 69.00 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -15.12 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.00 Mn |
| Jun 30, 2026 | 38.00 Mn |
| 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 |