Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Sylvamo (SLVM) Net Cash Flow (2020 - 2025)

Sylvamo (SLVM) has 6 years of Net Cash Flow data on record, last reported at $41.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 142.71% year-over-year to $41.0 million; the TTM value through Dec 2025 reached -$81.0 million, down 30.65%, while the annual FY2025 figure was -$81.0 million, 30.65% down from the prior year.
  • Net Cash Flow reached $41.0 million in Q4 2025 per SLVM's latest filing, up from -$19.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $135.0 million in Q1 2021 and bottomed at -$173.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$6.2 million, with a median of -$8.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 206.38% in 2022, then crashed 2450.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$172.0 million in 2021, then surged by 172.67% to $125.0 million in 2022, then tumbled by 87.2% to $16.0 million in 2023, then crashed by 700.0% to -$96.0 million in 2024, then soared by 142.71% to $41.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $41.0 million in Q4 2025, -$19.0 million in Q3 2025, and -$47.0 million in Q2 2025.