Schweitzer-Mauduit International, Inc. (SWM)

Net Change in Cash

-$35.20M

TTM · Period ending: Jun 30, 2026 · USD

SWM Net Change in Cash

Latest reported-$35.20Mperiod endingJun 30, 2026

SWM TTM Net Change in Cash (-$9.50M → -$35.20M)

TTM net change in cash

High-resolution chart · PNG

SWM net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Schweitzer-Mauduit International, Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-35,200,000
Mar 31, 2026	-6,500,000
Dec 31, 2025	-4,500,000
Sep 30, 2025	46,800,000
Jun 30, 2025	31,300,000
Mar 31, 2025	20,200,000
Dec 31, 2024	28,400,000
Mar 31, 2022	-7,600,000
Dec 31, 2021	20,000,000
Sep 30, 2021	7,300,000
Jun 30, 2021	2,000,000
Mar 31, 2021	-63,000,000
Dec 31, 2020	-48,300,000
Sep 30, 2020	-18,600,000
Jun 30, 2020	-23,900,000
Mar 31, 2020	43,300,000
Dec 31, 2019	9,200,000
Sep 30, 2019	-5,600,000
Jun 30, 2019	13,900,000
Mar 31, 2019	-12,700,000
Dec 31, 2018	-13,100,000
Sep 30, 2018	-10,100,000
Jun 30, 2018	-23,900,000
Mar 31, 2018	-3,700,000
Dec 31, 2017	-500,000
Sep 30, 2017	11,100,000
Jun 30, 2017	-46,000,000
Mar 31, 2017	-100,400,000
Dec 31, 2016	-79,100,000
Sep 30, 2016	-179,000,000
Jun 30, 2016	-113,900,000
Mar 31, 2016	-67,100,000
Dec 31, 2015	-103,800,000
Sep 30, 2015	-17,500,000
Jun 30, 2015	-33,700,000
Mar 31, 2015	-10,600,000
Dec 31, 2014	18,300,000
Sep 30, 2014	63,500,000
Jun 30, 2014	78,700,000
Mar 31, 2014	96,800,000
Dec 31, 2013	120,800,000
Sep 30, 2013	104,700,000
Jun 30, 2013	124,200,000
Mar 31, 2013	95,800,000
Dec 31, 2012	74,700,000
Sep 30, 2012	56,500,000
Jun 30, 2012	26,400,000
Mar 31, 2012	8,100,000
Dec 31, 2011	-10,800,000
Sep 30, 2011	-19,400,000
Jun 30, 2011	-29,800,000
Mar 31, 2011	7,300,000
Dec 31, 2010	30,400,000
Sep 30, 2010	73,900,000
Jun 30, 2010	85,600,000
Mar 31, 2010	66,400,000
Dec 31, 2009	45,000,000
Sep 30, 2009	-3,500,000
Jun 30, 2009	-3,100,000
Mar 31, 2009	-2,000,000
Dec 31, 2008	7,900,000
Sep 30, 2008	1,700,000
Jun 30, 2008	900,000
Mar 31, 2008	-4,200,000
Dec 31, 2007	-9,700,000
Sep 30, 2007	1,300,000
Jun 30, 2007	5,800,000
Mar 31, 2007	1,700,000
Dec 31, 2006	8,600,000
Sep 30, 2006	1,100,000
Jun 30, 2006	500,000
Mar 31, 2006	6,000,000
Dec 31, 2005	600,000
Sep 30, 2005	-500,000
Jun 30, 2005	-8,900,000
Mar 31, 2005	-800,000
Dec 31, 2004	800,000
Sep 30, 2004	-800,000
Jun 30, 2004	4,400,000
Mar 31, 2004	-4,800,000
Dec 31, 2003	-11,600,000
Sep 30, 2003	-9,200,000
Jun 30, 2003	700,000
Mar 31, 2003	-3,500,000
Dec 31, 2002	-35,600,000
Sep 30, 2002	-16,300,000
Jun 30, 2002	-15,800,000
Mar 31, 2002	-10,400,000
Dec 31, 2001	27,300,000
Sep 30, 2001	20,200,000
Jun 30, 2001	11,900,000
Mar 31, 2001	12,200,000
Dec 31, 2000	8,500,000
Sep 30, 2000	7,200,000
Jun 30, 2000	-3,000,000
Mar 31, 2000	-16,400,000
Dec 31, 1999	-7,400,000
Sep 30, 1999	-19,800,000
Jun 30, 1999	-18,000,000
Mar 31, 1999	-15,800,000