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Ryder System R Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ryder System in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Ryder System’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049417
| (In millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Sales of operating property and equipment | 5 | 6 |
| Acquisitions, net of cash acquired | (12) | (1) |
| Other investing activities, net | 1 | 1 |
| Net cash used in investing activities from continuing operations | (588) | (943) |
| Cash flows from financing activities from continuing operations: | ||
| Net borrowings (repayments) of commercial paper and other | (141) | (215) |
| Debt proceeds | — | 594 |
| Debt repayments | (83) | (471) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ryder System's investing cash flow?
- Ryder System (R) reported investing cash flow of -$267M in Q2 2026.
- How has Ryder System's investing cash flow changed year-over-year?
- Ryder System's investing cash flow increased by 51.5% year-over-year, from -$550M to -$267M.
- What is the long-term trend for Ryder System's investing cash flow?
- Over 4 years (2021 to 2025), Ryder System's investing cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$1.45B to -$1.65B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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