What is Sylvamo's net change in cash?

Sylvamo (SLVM) reported net change in cash of -$5M in Q1 2026.

How has Sylvamo's net change in cash changed year-over-year?

Sylvamo's net change in cash increased by 90.2% year-over-year, from -$51M to -$5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sylvamo SLVM Net Change in Cash

Net Change in Cash at other companies

PaccarPCAR

-$663.1M+57.0%

Packaging Corp of AmericaPKG

-$131.9M-298%

Smurfit Kappa GroupSW

-$218M-276%

Sonoco ProductsSON

-$153.92M+38.8%

GreifGEF

$42.6M+1,153%

Eagle MaterialsEXP

$383.97M+712%

Other financials

Income statement

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Revenue$755.0M-8.0%

Gross profit$125.0M-21.4%

Net income-$3.0M-111%

EPS (diluted)-$0.08-112%

Balance sheet

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Cash & equivalents$130.0M-15.6%

Total debt$861.0M-3.9%

Total equity$979.0M+7.8%

Total assets$2.8B+2.6%

Cash flow

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Operating cash flow-$10.0M-143%

CapEx$49.0M+2.1%

Free cash flow-$59.0M-136%

Valuation

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Market cap$1.58B-38.6%

Enterprise value$2.31B-30.7%

P/E15.5×+6.5×

P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp

Net margin3.1%-4.6pp

FCF margin0.3%-6.6pp

Returns & leverage

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Return on equity10.8%-21.0pp

Debt / equity0.9×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's net change in cash?: Sylvamo (SLVM) reported net change in cash of -$5M in Q1 2026.
How has Sylvamo's net change in cash changed year-over-year?: Sylvamo's net change in cash increased by 90.2% year-over-year, from -$51M to -$5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.