CLW - Clearwater Paper Corp
14.78
-0.080 -0.541%
Share volume: 154,055
Last Updated: 03-05-2026
Business Supplies/Paper And Allied Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$14.86
-0.08
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 08-06-2024 | 11-04-2024 | 02-24-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-18-2026 | |
| Cash flow financing | -27.600 M | 689.700 M | 26.800 M | -880.300 M | -4.400 M | 53.700 M | -15.800 M | 5.800 M | |
| Other financing cash flows | -3.100 M | 0.000 | 0.000 | 0.000 | -2.300 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.100 M | -15.500 M | -4.000 M | 44.100 M | -35.600 M | 2.600 M | -12.200 M | -3.600 M | |
| Net income | 17.200 M | -25.800 M | 5.800 M | 199.100 M | -6.300 M | 2.700 M | -53.300 M | 38.300 M | |
| Depreciation | 23.200 M | 30.900 M | 24.200 M | 21.500 M | 22.000 M | 23.000 M | 23.700 M | 23.700 M | |
| Changes in inventories | 8.200 M | 0.000 | 0.000 | 0.000 | -900.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.500 M | -726.300 M | -47.000 M | 959.500 M | -32.700 M | -22.900 M | -30.400 M | -14.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 18.500 M | 18.100 M | 47.000 M | 33.000 M | 32.700 M | 22.900 M | 18.300 M | 14.900 M | |
| Cash Change | 13.200 M | -15.600 M | -4.100 M | 44.200 M | -35.600 M | 2.600 M | -12.200 M | -3.700 M |