Rayonier Advanced Materials RYAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$470.09M-11.8% | -$420.51M-1.2% | -$415.49M+6.3% | -$443.66M-542% | -$69.09M-78.5% | ||
| $136.16M+1.6% | $133.96M+2.4% | $130.77M-1.5% | $132.82M-1.7% | $135.14M-1.5% | ||
| $4.56M-18.5% | $5.6M-17.9% | $6.82M0.0% | $6.82M-12.8% | $7.82M+0.3% | ||
| —— | —— | —— | $324.05M+2,168% | -$15.67M-63.1% | ||
| —— | —— | —— | -$51.8M-391% | -$10.56M-143% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $28.25M+250% | ||
| —— | —— | —— | -$11.01M-142% | $26.45M+29.0% | ||
| —— | —— | —— | $13.51M— | —— | ||
| $3.59M-15.8% | $4.26M— | —— | —— | —— | ||
| $7.23M-1.8% | $7.37M+2.8% | $7.16M-10.6% | $8.01M-2.3% | $8.2M-3.7% | ||
| —— | —— | —— | —— | $231.96M+13.9% | ||
| $100.09M-13.4% | $115.6M-8.9% | $126.95M+1.6% | $124.9M+10.6% | $112.89M+4.6% | ||
| -$96.59M+15.3% | -$114.1M+9.0% | -$125.45M-0.4% | -$124.9M-10.6% | -$112.89M-4.6% | ||
| $706.45M+29.1% | $547.4M-37.0% | $868.35M+43.3% | $605.77M+12.3% | $539.38M-19.8% | ||
| $681.65M+33.1% | $512.09M-39.2% | $842.02M+33.4% | $631.15M+9.6% | $575.68M-18.0% | ||
| $2.12M-30.0% | $3.03M-7.5% | $3.27M-0.5% | $3.29M-0.3% | $3.3M+261% | ||
| $584K+196% | $197K-99.1% | $22.11M— | —— | —— | ||
| -$9.6M-373% | -$2.03M-208% | -$659K+85.4% | -$4.53M— | —— | ||
| —— | $0-100% | $3.96M-50.0% | $7.92M-33.3% | $11.88M-25.0% | ||
| —— | —— | $14.94M+137% | -$40.46M+8.3% | -$44.12M-3.9% | ||
| $6.14M-41.5% | $10.49M+107% | $5.08M-34.1% | $7.71M+2,410% | $307K+108% | ||
| —— | —— | —— | —— | —— | ||
| $100.1M+0.7% | $99.39M+24.9% | $79.6M-6.9% | $85.47M+38.1% | $61.89M-34.9% | ||
| -$3.12M-512% | -$510K-101% | $39.07M+66.0% | $23.53M+3.6% | $22.71M+19.5% | ||
| $8.39M-58.4% | $20.18M+6.6% | $18.93M-0.6% | $19.04M+1.3% | $18.79M+193% | ||
| $4.24M+49.1% | $2.84M+61.8% | $1.76M+66.9% | $1.05M+113% | $494K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2M-33.3% | -$1.5M-50.0% | -$1M-100% | -$500K— | ||
| —— | —— | —— | —— | —— | ||
| $7.23M-1.8% | $7.37M+2.8% | $7.16M-10.6% | $8.01M-2.3% | $8.2M-3.7% | ||
| $3.59M-15.8% | $4.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $584K+196% | $197K-99.1% | $22.11M— | —— | —— | ||
| —— | $0-100% | $298K-50.0% | $596K-33.3% | $894K-25.0% | ||
| -$9.6M-373% | -$2.03M-208% | -$659K+85.4% | -$4.53M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.12M-512% | -$510K-101% | $39.07M+66.0% | $23.53M+3.6% | $22.71M+19.5% | ||
| —— | —— | -$80.38M-650% | -$10.71M-109% | $119.07M+24.5% |
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.
