Rayonier Advanced Materials RYAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$81.53M-289% | -$20.96M-373% | -$4.43M+98.8% | -$363.18M-1,037% | -$31.95M-101% | ||
| $33.45M-12.8% | $38.37M+15.8% | $33.15M+6.3% | $31.19M-0.2% | $31.25M-11.2% | ||
| $767K-3.3% | $793K-60.4% | $2M+100% | $1M-44.6% | $1.81M-10.3% | ||
| $31.94M-1.0% | $32.26M+281% | -$17.79M— | —— | $39.62M-27.9% | ||
| $22M+30.0% | $16.93M-28.6% | $23.69M-36.8% | $37.47M-0.1% | $37.51M+32.6% | ||
| -$20M-18.2% | -$16.93M+23.7% | -$22.19M+40.8% | -$37.47M+0.1% | -$37.51M-32.6% | ||
| $159.05M+33.6% | $119.05M-56.3% | $272.6M+75.0% | $155.75M— | $0-100% | ||
| $171.22M+28.2% | $133.56M-41.7% | $229.03M+54.9% | $147.84M+8,817% | $1.66M-99.6% | ||
| -$18.28M— | —— | $46.52M+2,752% | $1.63M+327% | -$718K+97.8% | ||
| -$6.35M-211% | -$2.04M— | —— | -$66.02M-4,856% | $1.39M— | ||
| $9.93M— | —— | -$41.48M+38.7% | -$67.65M-3,312% | $2.11M-92.1% |
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Compare these in charts →Questions, answered.
- How much cash does Rayonier Advanced Materials generate?
- Rayonier Advanced Materials (RYAM) generated $86.0M in operating cash flow over the trailing twelve months.
- What is Rayonier Advanced Materials's free cash flow?
- After $100.1M of capital expenditures, Rayonier Advanced Materials's free cash flow was -$97.1M over the trailing twelve months, down 201.5% 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.
