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Sappi Limited (SPPJY)
OTHER OTC:SPPJY
US Market

Sappi (SPPJY) Cash flow

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Sappi Cash Flow

SPPJY's free cash flow for Q4 2025 was $-51.22M. For the 2025 fiscal year, SPPJY's free cash flow was decreased by $26.95M and operating cash flow was $34.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 172.49M$ 124.00M$ 605.00M$ 882.00M$ 407.00M
Investing Cash Flow
$ -455.65M$ -430.00M$ -395.00M$ -376.00M$ -378.00M
Financing Cash Flow
$ 177.47M$ -80.00M$ -501.00M$ -43.00M$ 33.00M
End Cash Position
$ 218.99M$ 317.00M$ 601.00M$ 780.00M$ 366.00M
Free Cash Flow
$ -322.05M$ -349.00M$ 223.00M$ 514.00M$ 33.00M
Currency in USD

Sappi Cash Flow