CLEARWATER PAPER CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CLEARWATER PAPER CORPORATION (CLW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-28
- CLEARWATER PAPER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $5.80M.
- CLEARWATER PAPER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$35.60M, a 369.70% decline year-over-year.
- CLEARWATER PAPER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was -$15.60M, a 164.20% decline year-over-year.
- CLEARWATER PAPER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $13.20M.
- CLEARWATER PAPER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$48.90M, a 229.71% decline from fiscal 2024.
- CLEARWATER PAPER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $37.70M.
- CLEARWATER PAPER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$12.40M, a 143.97% decline from fiscal 2022.
- CLEARWATER PAPER CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $28.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.80M 10-Q · filed 2026-04-28 | |||||||
| 2025-12-31 | -$48.90M 10-K · filed 2026-02-18 | |||||||
| 2025-09-30 | -$45.20M 10-Q · filed 2025-10-28 | |||||||
| 2025-06-30 | -$33.00M 10-Q · filed 2025-07-29 | |||||||
| 2025-03-31 | -$35.60M 10-Q · filed 2026-04-28 | |||||||
| 2024-12-31 | $37.70M 10-K · filed 2026-02-18 | |||||||
| 2024-09-30 | -$6.50M 10-Q · filed 2025-10-28 | |||||||
| 2024-06-30 | -$15.60M 10-Q · filed 2024-08-06 | -$2.40M 10-Q · filed 2025-07-29 | ||||||
| 2024-03-31 | $13.20M 10-Q · filed 2025-04-29 | |||||||
| 2023-12-31 | -$12.40M 10-K · filed 2026-02-18 | |||||||
| 2023-09-30 | $68.50M 10-Q · filed 2023-10-30 | $55.80M 10-Q · filed 2024-11-04 | ||||||
| 2023-06-30 | $24.30M 10-Q · filed 2024-08-06 | -$12.70M 10-Q · filed 2024-08-06 | ||||||
| 2023-03-31 | -$37.00M 10-Q · filed 2024-04-29 | |||||||
| 2022-12-31 | $28.20M 10-K · filed 2025-02-24 | |||||||
| 2022-09-30 | -$19.10M 10-Q · filed 2023-10-30 | $25.30M 10-Q · filed 2023-10-30 | ||||||
| 2022-06-30 | $33.10M 10-Q · filed 2023-08-01 | $44.40M 10-Q · filed 2023-08-01 | ||||||
| 2022-03-31 | $11.20M 10-Q · filed 2023-05-02 | |||||||
| 2021-12-31 | -$10.70M 10-K · filed 2024-02-20 | |||||||
| 2021-09-30 | -$33.10M 10-Q · filed 2022-10-31 | -$8.10M 10-Q · filed 2022-10-31 | ||||||
| 2021-06-30 | $3.80M 10-Q · filed 2022-08-02 | $25.00M 10-Q · filed 2022-08-02 | ||||||
| 2021-03-31 | $21.20M 10-Q · filed 2022-04-28 | |||||||
| 2020-12-31 | $14.40M 10-K · filed 2023-02-14 | |||||||
| 2020-09-30 | -$600.00K 10-Q · filed 2021-11-02 | $26.10M 10-Q · filed 2021-11-02 | ||||||
| 2020-06-30 | -$12.60M 10-Q · filed 2021-08-04 | $26.70M 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | $39.30M 10-Q · filed 2021-05-05 | $39.40M 10-Q · filed 2020-05-05 | ||||||
| 2019-12-31 | -$2.50M 10-K · filed 2022-02-15 | |||||||
| 2019-09-30 | -$34.00M 10-Q · filed 2020-11-03 | -$14.70M 10-Q · filed 2020-11-03 | -$14.65M 10-Q · filed 2019-11-05 | |||||
| 2019-06-30 | $29.70M 10-Q · filed 2020-08-04 | $19.30M 10-Q · filed 2020-08-04 | $19.33M 10-Q · filed 2019-08-09 | |||||
| 2019-03-31 | -$10.30M 10-Q · filed 2020-05-05 | -$10.32M 10-Q · filed 2019-05-08 | ||||||
| 2018-12-31 | $8.20M 10-K · filed 2021-02-25 | $8.21M 10-K · filed 2019-03-18 | ||||||
| 2018-09-30 | $62.95M 10-Q · filed 2019-11-05 | |||||||
| 2018-06-30 | $37.55M 10-Q · filed 2019-08-09 | |||||||
| 2018-03-31 | -$3.67M 10-Q · filed 2019-05-08 | |||||||
| 2017-12-31 | -$6.30M 10-K · filed 2020-03-09 | -$6.26M 10-K · filed 2019-03-18 | ||||||
| 2016-12-31 | $17.39M 10-K · filed 2019-03-18 |