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Sylvamo Corporation (SLVM) Cash From Financing

Annual CFF:

-$310.00M-$91.00M(-41.55%)
December 31, 2024

Summary

  • As of today, SLVM annual cash from financing is -$310.00 million, with the most recent change of -$91.00 million (-41.55%) on December 31, 2024.
  • During the last 3 years, SLVM annual cash from financing has risen by +$279.00 million (+47.37%).
  • SLVM annual cash from financing is now -41.55% below its all-time high of -$219.00 million, reached on December 31, 2023.

Performance

1-Year Change

-41.55%

3-Year Change

+47.37%

5-Year Change

+19.9%

15-Year Change

+39.22%

SLVM Cash From Financing Chart

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Highlights

Sector Percentile

16.25%
SLVM annual cash from financing is higher than 16.25% of companies in Basic Materials sector

Range

All-Time High

-$219.00M
SLVM annual cash from financing is currently -41.55% below its historical high of -$219.00 million

3-Year Low

-$589.00M
SLVM annual cash from financing is currently +47.37% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SLVM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 11, 2026
SLVM next annual earnings announcement is scheduled for Feb 11, 2026

OtherSLVMcash flow metrics

Annual CFI

-$221.00M
SLVM annual cash from investing is -$221.00 million

Annual CFO

$469.00M
SLVM annual cash from operations is $469.00 million

Annual FCF

$248.00M
SLVM annual free cash flow is $248.00 million

Annual CAPEX

$221.00M
SLVM annual capital expenditures is $221.00 million

Quarterly CFF:

-$52.00M-$7.00M(-15.56%)
September 30, 2025

Summary

  • As of today, SLVM quarterly cash from financing is -$52.00 million, with the most recent change of -$7.00 million (-15.56%) on September 30, 2025.
  • Over the past year, SLVM quarterly cash from financing has dropped by -$33.00 million (-173.68%).
  • SLVM quarterly cash from financing is now -168.42% below its all-time high of $76.00 million, reached on March 31, 2021.

Performance

3-Month Change

-15.56%

1-Year Change

-173.68%

3-Year Change

+42.22%

5-Year Change

-

SLVM Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

22.66%
SLVM quarterly cash from financing is higher than 22.66% of companies in Basic Materials sector

Range

All-Time High

$76.00M
SLVM quarterly cash from financing is currently -168.42% below its historical high of $76.00 million

3-Year Low

-$288.00M
SLVM quarterly cash from financing is currently +81.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SLVM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
SLVM next earnings announcement is scheduled for Feb 11, 2026

OtherSLVMcash flow metrics

Quarterly CFI

-$54.00M
SLVM quarterly cash from investing is -$54.00 million

Quarterly CFO

$87.00M
SLVM quarterly cash from operations is $87.00 million

Quarterly FCF

$33.00M
SLVM quarterly free cash flow is $33.00 million

Quarterly CAPEX

$54.00M
SLVM quarterly capital expenditures is $54.00 million

TTM CFF:

-$324.00M-$33.00M(-11.34%)
September 30, 2025

Summary

  • As of today, SLVM TTM cash from financing is -$324.00 million, with the most recent change of -$33.00 million (-11.34%) on September 30, 2025.
  • Over the past year, SLVM TTM cash from financing has dropped by -$122.00 million (-60.40%).
  • SLVM TTM cash from financing is now -526.32% below its all-time high of $76.00 million, reached on March 31, 2021.

Performance

3-Month Change

-11.34%

1-Year Change

-60.4%

3-Year Change

+15.84%

5-Year Change

-

SLVM TTM Cash From Financing Chart

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Highlights

Sector Percentile

15.23%
SLVM TTM cash from financing is higher than 15.23% of companies in Basic Materials sector

Range

All-Time High

$76.00M
SLVM TTM cash from financing is currently -526.32% below its historical high of $76.00 million

3-Year Low

-$470.00M
SLVM TTM cash from financing is currently +31.06% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SLVM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
SLVM next earnings announcement is scheduled for Feb 11, 2026

OtherSLVMcash flow metrics

TTM CFI

-$232.00M
SLVM TTM cash from investing is -$232.00 million

TTM CFO

$338.00M
SLVM TTM cash from operations is $338.00 million

TTM FCF

$106.00M
SLVM TTM free cash flow is $106.00 million

TTM CAPEX

$232.00M
SLVM TTM capital expenditures is $232.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SLVM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-41.5%-173.7%-60.4%
3Y3 Years+47.4%+42.2%+15.8%
5Y5 Years+19.9%--

SLVM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-41.5%+47.4%-550.0%+81.9%-60.4%+31.1%
5Y5-Year-41.5%+47.4%-168.4%+86.4%-526.3%+54.0%
All-TimeAll-Time-41.5%+47.4%-168.4%+86.4%-526.3%+54.0%

SLVM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$52.00M(-15.6%)
-$324.00M(-11.3%)
Jun 2025
-
-$45.00M(-45.2%)
-$291.00M(+4.9%)
Mar 2025
-
-$31.00M(+84.2%)
-$306.00M(+1.3%)
Dec 2024
-$310.00M(-41.6%)
-$196.00M(-931.6%)
-$310.00M(-53.5%)
Sep 2024
-
-$19.00M(+68.3%)
-$202.00M(+16.2%)
Jun 2024
-
-$60.00M(-71.4%)
-$241.00M(+2.0%)
Mar 2024
-
-$35.00M(+60.2%)
-$246.00M(-12.3%)
Dec 2023
-$219.00M(+53.4%)
-$88.00M(-51.7%)
-$219.00M(+47.7%)
Sep 2023
-
-$58.00M(+10.8%)
-$419.00M(+7.1%)
Jun 2023
-
-$65.00M(-712.5%)
-$451.00M(-2.7%)
Mar 2023
-
-$8.00M(+97.2%)
-$439.00M(+6.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$470.00M(+20.2%)
-$288.00M(-220.0%)
-$470.00M(-22.1%)
Sep 2022
-
-$90.00M(-69.8%)
-$385.00M(+43.2%)
Jun 2022
-
-$53.00M(-35.9%)
-$678.00M(+3.7%)
Mar 2022
-
-$39.00M(+80.8%)
-$704.00M(-19.5%)
Dec 2021
-$589.00M(-68.3%)
-$203.00M(+47.0%)
-$589.00M(-52.6%)
Sep 2021
-
-$383.00M(-384.8%)
-$386.00M(>-9900.0%)
Jun 2021
-
-$79.00M(-203.9%)
-$3.00M(-103.9%)
Mar 2021
-
$76.00M
$76.00M
Dec 2020
-$350.00M(+9.6%)
-
-
Dec 2019
-$387.00M(+24.1%)
-
-
Dec 2018
-$510.00M
-
-

FAQ

  • What is Sylvamo Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Sylvamo Corporation?
  • What is Sylvamo Corporation annual cash from financing year-on-year change?
  • What is Sylvamo Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sylvamo Corporation?
  • What is Sylvamo Corporation quarterly cash from financing year-on-year change?
  • What is Sylvamo Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sylvamo Corporation?
  • What is Sylvamo Corporation TTM cash from financing year-on-year change?

What is Sylvamo Corporation annual cash from financing?

The current annual cash from financing of SLVM is -$310.00M

What is the all-time high annual cash from financing for Sylvamo Corporation?

Sylvamo Corporation all-time high annual cash from financing is -$219.00M

What is Sylvamo Corporation annual cash from financing year-on-year change?

Over the past year, SLVM annual cash from financing has changed by -$91.00M (-41.55%)

What is Sylvamo Corporation quarterly cash from financing?

The current quarterly cash from financing of SLVM is -$52.00M

What is the all-time high quarterly cash from financing for Sylvamo Corporation?

Sylvamo Corporation all-time high quarterly cash from financing is $76.00M

What is Sylvamo Corporation quarterly cash from financing year-on-year change?

Over the past year, SLVM quarterly cash from financing has changed by -$33.00M (-173.68%)

What is Sylvamo Corporation TTM cash from financing?

The current TTM cash from financing of SLVM is -$324.00M

What is the all-time high TTM cash from financing for Sylvamo Corporation?

Sylvamo Corporation all-time high TTM cash from financing is $76.00M

What is Sylvamo Corporation TTM cash from financing year-on-year change?

Over the past year, SLVM TTM cash from financing has changed by -$122.00M (-60.40%)
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