Sylvamo Corp (SLVM)
Sylvamo Corp (SLVM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 197 | 167 | 27 | 115 | 163 | 164 | 23 | 64 | 87 | 94 | -10 | 235 | |
| 34 | 36 | 38 | 39 | 37 | 39 | 31 | 40 | 45 | 49 | 45 | 41 | 180 | |
| 8.0 | 6.0 | 2.0 | 7.0 | 5.0 | 5.0 | 6.0 | 6.0 | 7.0 | 4.0 | 1.0 | 3.0 | 15 | |
| 7.0 | 78 | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 97 | 82 | -64 | -8.0 | 28 | 36 | -50 | 2.0 | -18 | -13 | -28 | -57 | |
| 44 | 42 | 63 | 60 | 53 | 44 | 64 | 48 | 66 | 54 | 56 | 49 | 225 | |
| -44 | -42 | -63 | -60 | -53 | -44 | -64 | -48 | -66 | -54 | -56 | -49 | -225 | |
| 11 | 11 | 25 | 12 | 13 | 18 | 19 | 18 | 18 | 19 | 18 | 18 | 73 | |
| -30 | -13 | -17 | -5.0 | -25 | 0.0 | -39 | -20 | -20 | -42 | 0.0 | 0.0 | -62 | |
| -26 | -33 | – | – | – | 3.0 | -122 | 12 | -4.0 | -6.0 | 45 | 67 | 102 | |
| -65 | -58 | -88 | -35 | -60 | -19 | -196 | -31 | -45 | -52 | 3.0 | 53 | -41 | |
| -27 | 90 | 26 | -71 | -4.0 | 103 | -103 | -51 | -41 | -19 | 41 | -5.0 | -24 | |
| 33 | 155 | 104 | -33 | 62 | 119 | 100 | -25 | -2.0 | 33 | 38 | -59 | 10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.