Sylvamo (SLVM) Change in Cash (2020 - 2026)
Sylvamo (SLVM) posted quarterly Change in Cash of -$5.0 million for Q1 2026, up 90.2% year-over-year from -$2.6 million in Q1 2025, and down 112.2% quarter-over-quarter from $41.0 million in Q4 2025.
Sylvamo (SLVM) Change in Cash (2020 - 2026) Analysis & Trends
Sylvamo's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 90.2% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at -$24.0 million (up 56.36% YoY), while the FY2025 annual figure was -$70.0 million, up 6.67% from the prior year.
- Change in Cash for Q1 2026 stood at -$5.0 million, down from $41.0 million in the prior quarter.
- The five-year high for Change in Cash was $197.0 million in Q4 2022, with the low at -$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.
- Peak annual rise in Change in Cash reached 1400.0% in 2023, while the deepest fall reached 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 slumped by 496.15% to -$103.0 million in 2024, then soared by 139.81% to $41.0 million in 2025, then tumbled by 112.2% to -$5.0 million in 2026.
- Business Quant data shows SLVM's Change in Cash at -$5.0 million in Q1 2026, $41.0 million in Q4 2025, and -$19.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.85 Bn | 5.66 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.47 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 349.45 Mn | 254.05 Mn | -10.40 Mn | 58.80 Mn |
| 4 | Mercer International | 28.48 Mn | -55.29 Mn | 10.48 Mn | -5.77 Mn |
| 5 | It Tech Packaging | 2.43 Mn | -7.34 Mn | 2.02 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| 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 |