US Stock MarketDetailed Quotes

Clearwater Paper (CLW)

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13.510
-0.080-0.59%

Close May 13 16:00 ET

217.85MMarket Cap-8.61P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.00%600K

-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

Net income from continuing operations

-103.17%-12.8M

-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

Operating gains losses

--500K

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

Depreciation and amortization

6.36%23.4M

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

Deferred tax

-52.17%-3.5M

-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

Other non cash items

-72.73%-1.9M

-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

50.85%-5.8M

-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

-Change in receivables

-123.42%-2.6M

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

-Change in inventory

1,277.78%12.4M

-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

-Change in payables and accrued expense

35.42%-15.5M

-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

-Change in other current assets

-150.00%-100K

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

Cash from discontinued investing activities

Operating cash flow

-66.67%500K

-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

Investing cash flow

Cash flow from continuing investing activities

72.17%-9.1M

-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

Net PPE purchase and sale

72.17%-9.1M

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

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

72.17%-9.1M

-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

Financing cash flow

Cash flow from continuing financing activities

420.00%14.4M

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

Net issuance payments of debt

7,550.00%14.9M

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

Net common stock issuance

--0

-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

Net other financing activities

-108.96%-600K

-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

Cash from discontinued financing activities

Financing cash flow

425.00%14.3M

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

Net cash flow

Beginning cash position

-61.43%30.7M

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

Current changes in cash

116.29%5.8M

-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

End cash Position

-17.05%36.5M

-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

Free cash flow

72.44%-8.6M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.00%600K	-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
Net income from continuing operations	-103.17%-12.8M	-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
Operating gains losses	--500K	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
Depreciation and amortization	6.36%23.4M	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
Deferred tax	-52.17%-3.5M	-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
Other non cash items	-72.73%-1.9M	-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	50.85%-5.8M	-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
-Change in receivables	-123.42%-2.6M	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
-Change in inventory	1,277.78%12.4M	-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
-Change in payables and accrued expense	35.42%-15.5M	-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
-Change in other current assets	-150.00%-100K	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
Cash from discontinued investing activities
Operating cash flow	-66.67%500K	-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
Investing cash flow
Cash flow from continuing investing activities	72.17%-9.1M	-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
Net PPE purchase and sale	72.17%-9.1M	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
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	72.17%-9.1M	-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
Financing cash flow
Cash flow from continuing financing activities	420.00%14.4M	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
Net issuance payments of debt	7,550.00%14.9M	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
Net common stock issuance	--0	-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
Net other financing activities	-108.96%-600K	-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
Cash from discontinued financing activities
Financing cash flow	425.00%14.3M	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
Net cash flow
Beginning cash position	-61.43%30.7M	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
Current changes in cash	116.29%5.8M	-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
End cash Position	-17.05%36.5M	-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
Free cash flow	72.44%-8.6M	-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
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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