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% | ||
| -$7.66M— | —— | —— | $338.72M+5,730% | -$6.02M-57.8% | ||
| -$18.94M— | —— | —— | -$18.74M+60.7% | -$47.74M-291% | ||
| -$13.34M— | —— | $18.32M+5.4% | $17.38M+439% | $3.22M— | ||
| $12.75M+3.2% | $12.35M+210% | -$11.24M— | —— | $5.86M-66.3% | ||
| $7.77M+130% | -$25.98M— | —— | -$20.26M-210% | -$6.53M-154% | ||
| $5.69M— | —— | —— | $19.96M+44.8% | $13.78M+215% | ||
| -$26K-101% | $2.36M+275% | $629K+0.5% | $626K-3.4% | $648K— | ||
| $1.82M-8.0% | $1.98M+54.4% | $1.28M-40.6% | $2.16M+10.6% | $1.95M+9.7% | ||
| $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% | ||
| $1.93M+27,457% | $7K— | $0-100% | $180K-93.7% | $2.84M+1,022% | ||
| $387K— | $0-100% | $197K— | $0— | $0-100% | ||
| -$3.8M-32.6% | -$2.86M-191% | $3.15M+152% | -$6.1M-261% | $3.78M+353% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$18.28M— | —— | $46.52M+2,752% | $1.63M+327% | -$718K+97.8% | ||
| -$1.1M-371% | $406K— | $0-100% | $6.84M+110% | $3.25M+165% | ||
| -$6.35M-211% | -$2.04M— | —— | -$66.02M-4,856% | $1.39M— | ||
| $1.59M-96.4% | $43.59M+102% | $21.59M-35.2% | $33.33M+3,701% | $877K-96.3% | ||
| -$493K+48.9% | -$964K-241% | $685K+129% | -$2.35M-211% | $2.12M-94.5% | ||
| $1.23M-69.2% | $4M+126% | $1.77M+28.0% | $1.39M-89.4% | $13.02M+374% | ||
| $1.89M+74.2% | $1.09M+54.1% | $704K+26.2% | $558K+13.0% | $494K— | ||
| $907K+196% | -$946K— | —— | -$3.61M-395% | -$730K-116% | ||
| $3.8M— | —— | —— | —— | $0— | ||
| —— | -$500K0.0% | -$500K0.0% | -$500K0.0% | -$500K— | ||
| -$2.35M— | —— | -$2.2M+14.2% | -$2.56M-69.4% | -$1.51M— | ||
| $1.82M-8.0% | $1.98M+54.4% | $1.28M-40.6% | $2.16M+10.6% | $1.95M+9.7% | ||
| -$26K-101% | $2.36M+275% | $629K+0.5% | $626K-3.4% | $648K— | ||
| $34.49M— | —— | —— | —— | $0— | ||
| $6.39M— | —— | —— | —— | $0— | ||
| $387K— | $0-100% | $197K— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3.8M-32.6% | -$2.86M-191% | $3.15M+152% | -$6.1M-261% | $3.78M+353% | ||
| $2M— | —— | —— | —— | $0— | ||
| $571K— | —— | —— | —— | $198K— | ||
| -$493K+48.9% | -$964K-241% | $685K+129% | -$2.35M-211% | $2.12M-94.5% | ||
| $9.93M— | —— | -$41.48M+38.7% | -$67.65M-3,312% | $2.11M-92.1% | ||
| $9.93M— | —— | -$41.48M+38.7% | -$67.65M-3,312% | $2.11M-92.1% |
Chart any of these lines over time, or line them up against competitors.
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.
