Sylvamo (SLVM) Net Cash Flow (2020 - 2026)
Sylvamo (SLVM) posted quarterly Net Cash Flow of -$6.0 million for Q1 2026, up 89.29% year-over-year from -$3.2 million in Q1 2025, and down 114.63% quarter-over-quarter from $41.0 million in Q4 2025.
Sylvamo (SLVM) Net Cash Flow (2020 - 2026) Analysis & Trends
Sylvamo's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$6.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 89.29% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at -$31.0 million (up 38.0% YoY), while the FY2025 annual figure was -$81.0 million, down 30.65% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6.0 million, down from $41.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $125.0 million in Q4 2022, with the low at -$173.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$6.0 million (2026), against an average of -$5.5 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 2325.0% in 2023, then plunged 2450.0% in 2025.
- Sylvamo's Net Cash Flow stood at $125.0 million in 2022, then slumped by 87.2% to $16.0 million in 2023, then tumbled by 700.0% to -$96.0 million in 2024, then surged by 142.71% to $41.0 million in 2025, then tumbled by 114.63% to -$6.0 million in 2026.
- Business Quant data shows SLVM's Net Cash Flow at -$6.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 10.79 Bn | 5.60 Bn | 558.88 Mn | 865.70 Mn |
| 2 | Sylvamo | 1.46 Bn | 1.28 Bn | 132.00 Mn | -7.00 Mn |
| 3 | Clearwater Paper | 350.34 Mn | 254.94 Mn | -10.40 Mn | 59.00 Mn |
| 4 | Mercer International | 28.18 Mn | -55.59 Mn | 10.48 Mn | -5.79 Mn |
| 5 | It Tech Packaging | 2.34 Mn | -7.42 Mn | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -47.00 Mn |
| Jun 30, 2025 | -47.00 Mn |
| Mar 31, 2025 | -56.00 Mn |
| Mar 31, 2025 | -56.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | -68.00 Mn |
| Mar 31, 2024 | -68.00 Mn |