Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sylvamo (SLVM) Change in Cash (2020 - 2026)

Quarterly Change in Cash rose 90.2% to -$5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$24.0 million through Mar 2026, up 56.36% year-over-year, with the annual reading at -$70.0 million for FY2025, 6.67% up from the prior year.

Sylvamo's Change in Cash history spans 7 years, with the latest figure at -$5.0 million for Q1 2026.

  • Change in Cash came in at -$5.0 million for Q1 2026, down from $41.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $197.0 million in Q4 2022 to a low of -$169.0 million in Q1 2023.
  • The 5-year median for Change in Cash is -$5.0 million (2022), against an average of -$1.7 million.
  • The largest YoY upside for Change in Cash was 1400.0% in 2023 against a maximum downside of 5733.33% in 2023.
  • Sylvamo's Change in Cash stood at $197.0 million in 2022, then tumbled by 86.8% to $26.0 million in 2023, then crashed by 496.15% to -$103.0 million in 2024, then soared by 139.81% to $41.0 million in 2025, then crashed by 112.2% to -$5.0 million in 2026.
  • Per Business Quant, the three most recent readings for SLVM's Change in Cash are -$5.0 million (Q1 2026), $41.0 million (Q4 2025), and -$19.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -475.32 Mn
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -5.00 Mn
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn 39.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 5.80 Mn
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -97.26 Mn
6 It Tech Packaging - - 2.02 Mn 1.61 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 41.00 Mn
Sep 30, 2025 -19.00 Mn
Jun 30, 2025 -41.00 Mn
Mar 31, 2025 -51.00 Mn
Dec 31, 2024 -103.00 Mn
Sep 30, 2024 103.00 Mn
Jun 30, 2024 -4.00 Mn
Mar 31, 2024 -71.00 Mn
Dec 31, 2023 26.00 Mn
Sep 30, 2023 90.00 Mn
Jun 30, 2023 -27.00 Mn
Mar 31, 2023 -169.00 Mn
Dec 31, 2022 197.00 Mn
Sep 30, 2022 6.00 Mn
Jun 30, 2022 -5.00 Mn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 35.00 Mn
Sep 30, 2021 -64.00 Mn
Jun 30, 2021 44.00 Mn
Mar 31, 2021 74.00 Mn
Dec 31, 2020 -25.00 Mn