Screener
Rayonier Advanced Materials RYAM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$32.69M+91.0% | -$81.53M-155% | -$20.96M-31.6% | -$4.43M+86.4% | -$363.18M-3,289% | ||
| $32M+2.6% | $33.45M+7.0% | $38.37M+9.1% | $33.15M-5.8% | $31.19M-6.9% | ||
| $1M0.0% | $767K-57.5% | $793K-60.6% | $2M0.0% | $1M-50.0% | ||
| $5M— | $31.94M-19.4% | $32.26M-41.3% | -$17.79M-136% | —— | ||
| $25.35M-32.3% | $22M-41.3% | $16.93M-40.1% | $23.69M+9.5% | $37.47M+47.2% | ||
| -$25.35M+32.3% | -$20M+46.7% | -$16.93M+40.1% | -$22.19M-2.5% | -$37.47M-47.2% | ||
| $198.75M+27.6% | $159.05M— | $119.05M-72.9% | $272.6M+2,620% | $155.75M+74.3% | ||
| $186.72M+26.3% | $171.22M+10,227% | $133.56M-71.2% | $229.03M+1,161% | $147.84M+60.0% | ||
| —— | -$18.28M-2,446% | —— | $46.52M+624% | $1.63M+180% | ||
| -$10.57M+84.0% | -$6.35M-557% | -$2.04M— | —— | -$66.02M-210% | ||
| -$20.35M+69.9% | $9.93M+372% | —— | -$41.48M-247% | -$67.65M-209% |
FAQ
- How much cash does Rayonier Advanced Materials generate?
- Rayonier Advanced Materials (RYAM) generated $51.4M in operating cash flow over the trailing twelve months.
- What is Rayonier Advanced Materials's free cash flow?
- After $88.0M of capital expenditures, Rayonier Advanced Materials's free cash flow was -$119.5M over the trailing twelve months, down 200.4% year over year.
- Where does Rayonier Advanced Materials's cash flow data come from?
- Every line is extracted from Rayonier Advanced Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
