CLEARWATER PAPER CORPORATION Financing Cash Flow
CLEARWATER PAPER CORPORATION (CLW) reported Financing Cash Flow of $14.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- CLEARWATER PAPER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $14.30M.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $5.80M.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.80M, a 158.96% decline year-over-year.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $53.70M, a 92.21% decline year-over-year.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $39.30M.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$191.40M.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$129.40M.
- CLEARWATER PAPER CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$88.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $14.30M 10-Q · filed 2026-04-28 | $20.10M derived: sum of 2 quarters · filed 2026-04-28 | $4.30M derived: sum of 3 quarters · filed 2026-04-28 | $58.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$10.00M derived: sum of 2 quarters · filed 2026-02-18 | $43.70M derived: sum of 3 quarters · filed 2026-02-18 | $39.30M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $37.90M derived: sum of 2 quarters · filed 2025-10-28 | $33.50M 10-Q · filed 2025-10-28 | -$846.80M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $53.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $49.30M 10-Q · filed 2025-07-29 | -$831.00M derived: sum of 3 quarters · filed 2026-04-28 | -$804.20M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$4.40M 10-Q · filed 2026-04-28 | -$884.70M derived: sum of 2 quarters · filed 2026-04-28 | -$857.90M derived: sum of 3 quarters · filed 2026-04-28 | -$168.30M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$880.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$853.50M derived: sum of 2 quarters · filed 2026-02-18 | -$163.90M derived: sum of 3 quarters · filed 2026-02-18 | -$191.40M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $716.40M derived: sum of 2 quarters · filed 2025-10-28 | $688.90M 10-Q · filed 2025-10-28 | $580.10M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $689.60M 10-Q · filed 2024-08-06 | $662.10M 10-Q · filed 2025-07-29 | $553.30M derived: sum of 3 quarters · filed 2026-02-18 | $547.80M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$27.60M 10-Q · filed 2025-04-29 | -$136.30M derived: sum of 2 quarters · filed 2026-02-18 | -$141.80M derived: sum of 3 quarters · filed 2026-02-18 | -$150.70M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$108.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$114.20M derived: sum of 2 quarters · filed 2026-02-18 | -$123.10M derived: sum of 3 quarters · filed 2026-02-18 | -$129.40M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$5.50M 10-Q · filed 2023-10-30 | -$14.40M derived: sum of 2 quarters · filed 2024-08-06 | -$20.70M 10-Q · filed 2024-11-04 | -$21.70M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$8.90M 10-Q · filed 2024-08-06 | -$15.30M 10-Q · filed 2024-08-06 | -$16.20M derived: sum of 3 quarters · filed 2025-02-24 | -$41.90M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$6.30M 10-Q · filed 2024-04-29 | -$7.30M derived: sum of 2 quarters · filed 2025-02-24 | -$33.00M derived: sum of 3 quarters · filed 2025-02-24 | -$73.00M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$26.70M derived: sum of 2 quarters · filed 2025-02-24 | -$66.70M derived: sum of 3 quarters · filed 2025-02-24 | -$88.60M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$25.70M 10-Q · filed 2023-10-30 | -$65.70M derived: sum of 2 quarters · filed 2023-10-30 | -$87.60M 10-Q · filed 2023-10-30 | -$127.10M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$40.00M 10-Q · filed 2023-08-01 | -$61.90M 10-Q · filed 2023-08-01 | -$101.40M derived: sum of 3 quarters · filed 2024-02-20 | -$141.90M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$21.90M 10-Q · filed 2023-05-02 | -$61.40M derived: sum of 2 quarters · filed 2024-02-20 | -$101.90M derived: sum of 3 quarters · filed 2024-02-20 | -$102.40M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$80.00M derived: sum of 2 quarters · filed 2024-02-20 | -$80.50M derived: sum of 3 quarters · filed 2024-02-20 | -$82.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$40.50M 10-Q · filed 2022-10-31 | -$41.00M derived: sum of 2 quarters · filed 2022-10-31 | -$42.50M 10-Q · filed 2022-10-31 | -$112.80M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$500.00K 10-Q · filed 2022-08-02 | -$2.00M 10-Q · filed 2022-08-02 | -$72.30M derived: sum of 3 quarters · filed 2023-02-14 | -$119.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$1.40M 10-Q · filed 2022-04-28 | -$71.80M derived: sum of 2 quarters · filed 2023-02-14 | -$118.50M derived: sum of 3 quarters · filed 2023-02-14 | -$232.40M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | -$70.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$117.10M derived: sum of 2 quarters · filed 2023-02-14 | -$231.00M derived: sum of 3 quarters · filed 2023-02-14 | -$192.90M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | -$46.70M 10-Q · filed 2021-11-02 | -$160.60M derived: sum of 2 quarters · filed 2021-11-02 | -$122.50M 10-Q · filed 2021-11-02 | -$167.90M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$113.90M 10-Q · filed 2021-08-04 | -$114.30M 10-Q · filed 2020-08-04 | -$75.80M 10-Q · filed 2021-08-04 | -$76.50M 10-Q · filed 2020-08-04 | -$121.20M derived: sum of 3 quarters · filed 2022-02-15 | -$106.90M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | $38.10M 10-Q · filed 2021-05-05 | $37.80M 10-Q · filed 2020-05-05 | -$7.30M derived: sum of 2 quarters · filed 2022-02-15 | $7.00M derived: sum of 3 quarters · filed 2022-02-15 | $29.40M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-31 | -$45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$31.10M derived: sum of 2 quarters · filed 2022-02-15 | -$8.70M derived: sum of 3 quarters · filed 2022-02-15 | $82.00M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $14.30M 10-Q · filed 2020-11-03 | $36.70M derived: sum of 2 quarters · filed 2020-11-03 | $127.40M 10-Q · filed 2020-11-03 | $127.36M 10-Q · filed 2019-11-05 | $146.55M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $22.40M 10-Q · filed 2020-08-04 | $113.00M 10-Q · filed 2020-08-04 | $113.02M 10-Q · filed 2019-08-09 | $132.25M derived: sum of 3 quarters · filed 2021-02-25 | $171.94M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $90.70M 10-Q · filed 2020-05-05 | $90.67M 10-Q · filed 2019-05-08 | $109.85M derived: sum of 2 quarters · filed 2021-02-25 | $149.54M derived: sum of 3 quarters · filed 2021-02-25 | $140.87M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $58.84M derived: sum of 2 quarters · filed 2021-02-25 | $50.16M derived: sum of 3 quarters · filed 2021-02-25 | $63.30M 10-K · filed 2021-02-25 | $63.28M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $39.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $31.01M derived: sum of 2 quarters · filed 2019-11-05 | $44.15M 10-Q · filed 2019-11-05 | $88.75M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-06-30 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.46M 10-Q · filed 2019-08-09 | $49.06M derived: sum of 3 quarters · filed 2020-03-09 | $51.05M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-03-31 | $13.13M 10-Q · filed 2019-05-08 | $57.74M derived: sum of 2 quarters · filed 2020-03-09 | $59.72M derived: sum of 3 quarters · filed 2020-03-09 | $37.60M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2017-12-31 | $44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $46.59M derived: sum of 2 quarters · filed 2020-03-09 | $24.46M derived: sum of 3 quarters · filed 2020-03-09 | $13.80M 10-K · filed 2020-03-09 | $13.86M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$20.14M derived: sum of 2 quarters · filed 2018-11-09 | -$30.80M 10-Q · filed 2018-11-09 | $75.24M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | -$22.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$32.79M 10-Q · filed 2018-08-07 | $73.25M derived: sum of 3 quarters · filed 2019-03-18 | $69.84M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | -$10.66M 10-Q · filed 2018-05-02 | $95.38M derived: sum of 2 quarters · filed 2019-03-18 | $91.97M derived: sum of 3 quarters · filed 2019-03-18 | $78.18M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $106.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $102.63M derived: sum of 2 quarters · filed 2019-03-18 | $88.84M derived: sum of 3 quarters · filed 2019-03-18 | $67.15M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$17.20M derived: sum of 2 quarters · filed 2017-10-31 | -$38.90M 10-Q · filed 2017-10-31 | -$58.15M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | -$13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$35.49M 10-Q · filed 2017-08-04 | -$54.74M derived: sum of 3 quarters · filed 2018-02-21 | -$99.59M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$21.70M 10-Q · filed 2017-05-04 | -$40.95M derived: sum of 2 quarters · filed 2018-02-21 | -$85.80M derived: sum of 3 quarters · filed 2018-02-21 | -$84.69M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$64.10M derived: sum of 2 quarters · filed 2018-02-21 | -$62.99M derived: sum of 3 quarters · filed 2018-02-21 | -$102.85M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$44.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$43.74M derived: sum of 2 quarters · filed 2016-10-26 | -$83.59M 10-Q · filed 2016-10-26 | -$125.99M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$38.74M 10-Q · filed 2016-07-27 | -$81.14M derived: sum of 3 quarters · filed 2017-02-22 | -$134.76M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$39.85M 10-Q · filed 2016-05-04 | -$82.25M derived: sum of 2 quarters · filed 2017-02-22 | -$135.87M derived: sum of 3 quarters · filed 2017-02-22 | -$180.86M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | -$42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$96.02M derived: sum of 2 quarters · filed 2017-02-22 | -$141.01M derived: sum of 3 quarters · filed 2017-02-22 | -$171.13M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | -$53.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$98.61M derived: sum of 2 quarters · filed 2015-11-04 | -$128.73M 10-Q · filed 2015-11-04 | -$153.61M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$75.11M 10-Q · filed 2015-08-05 | -$99.99M derived: sum of 3 quarters · filed 2016-02-22 | -$117.82M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$30.12M 10-Q · filed 2015-05-06 | -$55.00M derived: sum of 2 quarters · filed 2016-02-22 | -$72.83M derived: sum of 3 quarters · filed 2016-02-22 | -$82.71M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$42.71M derived: sum of 2 quarters · filed 2016-02-22 | -$52.58M derived: sum of 3 quarters · filed 2016-02-22 | $15.33M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$27.71M derived: sum of 2 quarters · filed 2014-10-30 | $40.21M 10-Q · filed 2014-10-30 | $35.79M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $58.04M 10-Q · filed 2014-07-31 | $53.62M derived: sum of 3 quarters · filed 2015-02-26 | $55.13M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $67.92M 10-Q · filed 2014-04-30 | $63.50M derived: sum of 2 quarters · filed 2015-02-26 | $65.01M derived: sum of 3 quarters · filed 2015-02-26 | $61.19M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$2.91M derived: sum of 2 quarters · filed 2015-02-26 | -$6.73M derived: sum of 3 quarters · filed 2015-02-26 | -$17.55M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$2.31M derived: sum of 2 quarters · filed 2013-10-31 | -$13.13M 10-Q · filed 2013-10-31 | -$18.07M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$14.64M 10-Q · filed 2013-07-30 | -$19.58M derived: sum of 3 quarters · filed 2014-02-20 | -$44.64M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$10.82M 10-Q · filed 2013-05-03 | -$15.76M derived: sum of 2 quarters · filed 2014-02-20 | -$40.82M derived: sum of 3 quarters · filed 2014-02-20 | -$38.94M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$30.00M derived: sum of 2 quarters · filed 2014-02-20 | -$28.12M derived: sum of 3 quarters · filed 2014-02-20 | -$29.10M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | -$25.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$23.18M derived: sum of 2 quarters · filed 2012-11-05 | -$24.16M 10-Q · filed 2012-11-05 | $35.18M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $905.00K 10-Q · filed 2012-08-03 | $60.24M derived: sum of 3 quarters · filed 2013-02-25 | $66.70M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$977.00K 10-Q · filed 2012-05-04 | $58.36M derived: sum of 2 quarters · filed 2013-02-25 | $64.82M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $59.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $65.80M derived: sum of 2 quarters · filed 2013-02-25 | $58.45M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$888.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$7.35M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$28.77M 10-K · filed 2012-02-24 |