US Stock MarketDetailed Quotes

Clearwater Paper (CLW)

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14.630
+0.080+0.55%

Close Apr 24 16:00 ET

14.630
0.0000.00%

Post 16:41 ET

234.64MMarket Cap-12.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clearwater Paper (CLW) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-80.03%12.3M

114.33%5M

109.88%34M

-234.29%-28.2M

-97.47%1.5M

-67.68%61.6M

-153.12%-34.9M

-81.61%16.2M

-54.45%21M

744.57%59.3M

Net income from continuing operations

-109.48%-18.6M

-80.76%38.3M

-1,018.97%-53.3M

110.47%2.7M

-136.63%-6.3M

82.27%196.3M

1,031.25%199.1M

-84.15%5.8M

-186.87%-25.8M

-27.73%17.2M

Operating gains losses

102.10%6.5M

100.91%2.8M

214.29%800K

----

-309,600.00%-309.5M

-154,050.00%-307.9M

-600.00%-700K

83.33%-100K

-216.67%-700K

Depreciation and amortization

32.38%92.4M

378.82%23.7M

-2.07%23.7M

-25.57%23M

-5.17%22M

71.50%69.8M

74.32%-8.5M

-0.82%24.2M

25.61%30.9M

-6.45%23.2M

Deferred tax

-157.69%-22.5M

-131.63%-15.5M

-30.61%-6.4M

148.57%1.7M

-43.75%-2.3M

361.74%39M

744.74%49M

-11.36%-4.9M

-118.75%-3.5M

-23.08%-1.6M

Other non cash items

-94.04%2.3M

-94.81%2M

-240.00%-700K

625.00%2.1M

---1.1M

-40.62%38.6M

-38.89%38.5M

-37.50%500K

-500.00%-400K

----

Change In working capital

-561.11%-99.6M

-1,143.24%-46M

373.08%21.3M

-512.42%-63.1M

-166.29%-11.8M

221.35%21.6M

-116.30%-3.7M

-128.47%-7.8M

298.70%15.3M

129.67%17.8M

-Change in receivables

97.48%-2.2M

-16.47%-29M

193.33%4.2M

117.53%11.5M

42.31%11.1M

-6,607.69%-87.2M

-170.65%-24.9M

-119.07%-4.5M

-751.95%-65.6M

221.88%7.8M

-Change in inventory

-289.52%-23.5M

-90.00%1.8M

--0

-384.78%-26.2M

110.98%900K

210.00%12.4M

27.66%18M

-195.65%-6.6M

73.58%9.2M

63.23%-8.2M

-Change in payables and accrued expense

-176.14%-75.3M

-213.19%-10.3M

11,500.00%11.4M

-175.50%-52.4M

-217.07%-24M

564.32%98.9M

-64.45%9.1M

98.33%-100K

748.60%69.4M

164.67%20.5M

-Change in other current assets

156.00%1.4M

-44.07%-8.5M

67.65%5.7M

73.91%4M

108.70%200K

-412.50%-2.5M

24.36%-5.9M

17.24%3.4M

-57.41%2.3M

-675.00%-2.3M

Cash from discontinued investing activities

Operating cash flow

-79.97%12.3M

114.25%5M

109.88%34M

-233.65%-28.2M

-97.47%1.5M

-67.80%61.4M

-153.42%-35.1M

-81.63%16.2M

-54.13%21.1M

750.55%59.2M

Investing cash flow

Cash flow from continuing investing activities

-159.87%-100.4M

-101.50%-14.4M

35.32%-30.4M

96.85%-22.9M

-76.76%-32.7M

327.54%167.7M

3,907.54%959.5M

-230.99%-47M

-5,574.22%-726.3M

13.95%-18.5M

Net PPE purchase and sale

23.84%-88.8M

54.85%-14.9M

61.06%-18.3M

-26.52%-22.9M

-76.76%-32.7M

-58.21%-116.6M

-30.95%-33M

-230.99%-47M

-41.41%-18.1M

13.95%-18.5M

Net business purchase and sale

-104.08%-11.6M

-99.95%500K

---12.1M

----

--284.3M

--992.5M

--0

---708.2M

----

Cash from discontinued investing activities

Investing cash flow

-159.87%-100.4M

-101.50%-14.4M

35.32%-30.4M

96.85%-22.9M

-76.76%-32.7M

327.54%167.7M

3,907.54%959.5M

-230.99%-47M

-5,574.22%-726.3M

13.95%-18.5M

Financing cash flow

Cash flow from continuing financing activities

120.52%39.3M

100.66%5.8M

-159.11%-15.9M

-92.18%53.9M

83.64%-4.5M

-48.11%-191.5M

-710.77%-880.5M

598.15%26.9M

7,761.11%689.5M

-343.55%-27.5M

Net issuance payments of debt

135.68%63.4M

101.12%9.9M

-77.03%6.8M

-93.27%46.9M

99.15%-200K

-71.53%-177.7M

-755.49%-880.3M

14,900.00%29.6M

348,300.00%696.4M

-11,650.00%-23.5M

Net common stock issuance

-72.00%-17.2M

--0

16.00%-2.1M

-40.00%-4.2M

-2,080.00%-10.9M

44.13%-10M

-42.86%-4M

50.00%-2.5M

64.29%-3M

70.59%-500K

Net other financing activities

-86.49%-6.9M

-202.50%-4.1M

-6,733.33%-20.5M

389.47%11M

286.11%6.7M

53.16%-3.7M

233.33%4M

0.00%-300K

-1,166.67%-3.8M

18.18%-3.6M

Cash from discontinued financing activities

Financing cash flow

120.53%39.3M

100.66%5.8M

-158.96%-15.8M

-92.21%53.7M

84.06%-4.4M

-47.91%-191.4M

-709.84%-880.3M

587.27%26.8M

7,848.31%689.6M

-338.10%-27.6M

Net cash flow

Beginning cash position

89.52%79.6M

-3.10%34.4M

17.93%46.7M

-20.29%44M

89.52%79.6M

-22.79%42M

-67.79%35.5M

-5.04%39.6M

217.24%55.2M

-22.79%42M

Current changes in cash

-230.05%-48.9M

-108.39%-3.7M

-200.00%-12.3M

117.31%2.7M

-369.70%-35.6M

403.23%37.6M

164.66%44.1M

-105.99%-4.1M

-164.20%-15.6M

135.68%13.2M

End cash Position

-61.43%30.7M

-3.10%34.4M

17.93%46.7M

-20.29%44M

89.52%79.6M

-67.79%35.5M

-5.04%39.6M

217.24%55.2M

Free cash flow

-38.59%-76.5M

85.46%-9.9M

150.97%15.7M

-1,803.33%-51.1M

-176.66%-31.2M

-147.18%-55.2M

-268.15%-68.1M

-141.62%-30.8M

-90.96%3M

233.01%40.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-80.03%12.3M	114.33%5M	109.88%34M	-234.29%-28.2M	-97.47%1.5M	-67.68%61.6M	-153.12%-34.9M	-81.61%16.2M	-54.45%21M	744.57%59.3M
Net income from continuing operations	-109.48%-18.6M	-80.76%38.3M	-1,018.97%-53.3M	110.47%2.7M	-136.63%-6.3M	82.27%196.3M	1,031.25%199.1M	-84.15%5.8M	-186.87%-25.8M	-27.73%17.2M
Operating gains losses	102.10%6.5M	100.91%2.8M	214.29%800K	----	----	-309,600.00%-309.5M	-154,050.00%-307.9M	-600.00%-700K	83.33%-100K	-216.67%-700K
Depreciation and amortization	32.38%92.4M	378.82%23.7M	-2.07%23.7M	-25.57%23M	-5.17%22M	71.50%69.8M	74.32%-8.5M	-0.82%24.2M	25.61%30.9M	-6.45%23.2M
Deferred tax	-157.69%-22.5M	-131.63%-15.5M	-30.61%-6.4M	148.57%1.7M	-43.75%-2.3M	361.74%39M	744.74%49M	-11.36%-4.9M	-118.75%-3.5M	-23.08%-1.6M
Other non cash items	-94.04%2.3M	-94.81%2M	-240.00%-700K	625.00%2.1M	---1.1M	-40.62%38.6M	-38.89%38.5M	-37.50%500K	-500.00%-400K	----
Change In working capital	-561.11%-99.6M	-1,143.24%-46M	373.08%21.3M	-512.42%-63.1M	-166.29%-11.8M	221.35%21.6M	-116.30%-3.7M	-128.47%-7.8M	298.70%15.3M	129.67%17.8M
-Change in receivables	97.48%-2.2M	-16.47%-29M	193.33%4.2M	117.53%11.5M	42.31%11.1M	-6,607.69%-87.2M	-170.65%-24.9M	-119.07%-4.5M	-751.95%-65.6M	221.88%7.8M
-Change in inventory	-289.52%-23.5M	-90.00%1.8M	--0	-384.78%-26.2M	110.98%900K	210.00%12.4M	27.66%18M	-195.65%-6.6M	73.58%9.2M	63.23%-8.2M
-Change in payables and accrued expense	-176.14%-75.3M	-213.19%-10.3M	11,500.00%11.4M	-175.50%-52.4M	-217.07%-24M	564.32%98.9M	-64.45%9.1M	98.33%-100K	748.60%69.4M	164.67%20.5M
-Change in other current assets	156.00%1.4M	-44.07%-8.5M	67.65%5.7M	73.91%4M	108.70%200K	-412.50%-2.5M	24.36%-5.9M	17.24%3.4M	-57.41%2.3M	-675.00%-2.3M
Cash from discontinued investing activities
Operating cash flow	-79.97%12.3M	114.25%5M	109.88%34M	-233.65%-28.2M	-97.47%1.5M	-67.80%61.4M	-153.42%-35.1M	-81.63%16.2M	-54.13%21.1M	750.55%59.2M
Investing cash flow
Cash flow from continuing investing activities	-159.87%-100.4M	-101.50%-14.4M	35.32%-30.4M	96.85%-22.9M	-76.76%-32.7M	327.54%167.7M	3,907.54%959.5M	-230.99%-47M	-5,574.22%-726.3M	13.95%-18.5M
Net PPE purchase and sale	23.84%-88.8M	54.85%-14.9M	61.06%-18.3M	-26.52%-22.9M	-76.76%-32.7M	-58.21%-116.6M	-30.95%-33M	-230.99%-47M	-41.41%-18.1M	13.95%-18.5M
Net business purchase and sale	-104.08%-11.6M	-99.95%500K	---12.1M	----	----	--284.3M	--992.5M	--0	---708.2M	----
Cash from discontinued investing activities
Investing cash flow	-159.87%-100.4M	-101.50%-14.4M	35.32%-30.4M	96.85%-22.9M	-76.76%-32.7M	327.54%167.7M	3,907.54%959.5M	-230.99%-47M	-5,574.22%-726.3M	13.95%-18.5M
Financing cash flow
Cash flow from continuing financing activities	120.52%39.3M	100.66%5.8M	-159.11%-15.9M	-92.18%53.9M	83.64%-4.5M	-48.11%-191.5M	-710.77%-880.5M	598.15%26.9M	7,761.11%689.5M	-343.55%-27.5M
Net issuance payments of debt	135.68%63.4M	101.12%9.9M	-77.03%6.8M	-93.27%46.9M	99.15%-200K	-71.53%-177.7M	-755.49%-880.3M	14,900.00%29.6M	348,300.00%696.4M	-11,650.00%-23.5M
Net common stock issuance	-72.00%-17.2M	--0	16.00%-2.1M	-40.00%-4.2M	-2,080.00%-10.9M	44.13%-10M	-42.86%-4M	50.00%-2.5M	64.29%-3M	70.59%-500K
Net other financing activities	-86.49%-6.9M	-202.50%-4.1M	-6,733.33%-20.5M	389.47%11M	286.11%6.7M	53.16%-3.7M	233.33%4M	0.00%-300K	-1,166.67%-3.8M	18.18%-3.6M
Cash from discontinued financing activities
Financing cash flow	120.53%39.3M	100.66%5.8M	-158.96%-15.8M	-92.21%53.7M	84.06%-4.4M	-47.91%-191.4M	-709.84%-880.3M	587.27%26.8M	7,848.31%689.6M	-338.10%-27.6M
Net cash flow
Beginning cash position	89.52%79.6M	-3.10%34.4M	17.93%46.7M	-20.29%44M	89.52%79.6M	-22.79%42M	-67.79%35.5M	-5.04%39.6M	217.24%55.2M	-22.79%42M
Current changes in cash	-230.05%-48.9M	-108.39%-3.7M	-200.00%-12.3M	117.31%2.7M	-369.70%-35.6M	403.23%37.6M	164.66%44.1M	-105.99%-4.1M	-164.20%-15.6M	135.68%13.2M
End cash Position	-61.43%30.7M	-61.43%30.7M	-3.10%34.4M	17.93%46.7M	-20.29%44M	89.52%79.6M	89.52%79.6M	-67.79%35.5M	-5.04%39.6M	217.24%55.2M
Free cash flow	-38.59%-76.5M	85.46%-9.9M	150.97%15.7M	-1,803.33%-51.1M	-176.66%-31.2M	-147.18%-55.2M	-268.15%-68.1M	-141.62%-30.8M	-90.96%3M	233.01%40.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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