Sylvamo (SLVM) Net Cash Flow (2020 - 2026)
Quarterly Net Cash Flow rose 89.29% to -$6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$31.0 million through Mar 2026, up 38.0% year-over-year, with the annual reading at -$81.0 million for FY2025, 30.65% down from the prior year.
Sylvamo's Net Cash Flow history spans 7 years, with the latest figure at -$6.0 million for Q1 2026.
- Net Cash Flow came in at -$6.0 million for Q1 2026, down from $41.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $145.0 million in Q4 2022 to a low of -$173.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$10.0 million (2022), against an average of -$5.5 million.
- Year-over-year, Net Cash Flow skyrocketed 561.9% in 2023 and then tumbled 2450.0% in 2025.
- Sylvamo's Net Cash Flow stood at $145.0 million in 2022, then plummeted by 88.97% 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 crashed by 114.63% to -$6.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Net Cash Flow are -$6.0 million (Q1 2026), $41.0 million (Q4 2025), and -$19.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 136.17 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | -6.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 37.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 5.70 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | -96.73 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 16.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Sep 30, 2023 | 97.00 Mn |
| Jun 30, 2023 | -32.00 Mn |
| Jun 30, 2023 | -32.00 Mn |
| Mar 31, 2023 | -173.00 Mn |
| Mar 31, 2023 | -173.00 Mn |
| Dec 31, 2022 | 145.00 Mn |
| Dec 31, 2022 | 145.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Sep 30, 2022 | -21.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Jun 30, 2022 | -10.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Dec 31, 2021 | -172.00 Mn |
| Dec 31, 2021 | -172.00 Mn |
| Sep 30, 2021 | -62.00 Mn |
| Sep 30, 2021 | -62.00 Mn |
| Jun 30, 2021 | 46.00 Mn |
| Jun 30, 2021 | 46.00 Mn |
| Mar 31, 2021 | 135.00 Mn |
| Mar 31, 2021 | 135.00 Mn |
| Dec 31, 2020 | -131.00 Mn |
| Dec 31, 2020 | -131.00 Mn |