Rayonier Advanced Materials RYAM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$81.53M-155% | -$20.96M-31.6% | -$4.43M+86.4% | -$363.18M-3,289% | -$31.95M-1,935% | ||
| $33.45M+7.0% | $38.37M+9.1% | $33.15M-5.8% | $31.19M-6.9% | $31.25M-6.1% | ||
| $767K-57.5% | $793K-60.6% | $2M0.0% | $1M-50.0% | $1.81M+1.4% | ||
| -$7.66M-27.3% | —— | —— | $338.72M+33,904% | -$6.02M-12,900% | ||
| -$18.94M+60.3% | —— | —— | -$18.74M-183% | -$47.74M-273% | ||
| -$13.34M-514% | —— | $18.32M+142% | $17.38M— | $3.22M-84.8% | ||
| $12.75M+118% | $12.35M-28.9% | -$11.24M+15.1% | —— | $5.86M+141% | ||
| $7.77M+219% | -$25.98M-314% | —— | -$20.26M-218% | -$6.53M+47.7% | ||
| $5.69M-58.7% | —— | —— | $19.96M— | $13.78M+203% | ||
| -$26K-104% | $2.36M— | $629K-20.9% | $626K-57.4% | $648K-14.2% | ||
| $1.82M-6.7% | $1.98M+11.3% | $1.28M-39.9% | $2.16M-7.9% | $1.95M-13.9% | ||
| $31.94M-19.4% | $32.26M-41.3% | -$17.79M-136% | —— | $39.62M+252% | ||
| $22M-41.3% | $16.93M-40.1% | $23.69M+9.5% | $37.47M+47.2% | $37.51M+15.2% | ||
| -$20M+46.7% | -$16.93M+40.1% | -$22.19M-2.5% | -$37.47M-47.2% | -$37.51M-15.2% | ||
| $159.05M— | $119.05M-72.9% | $272.6M+2,620% | $155.75M+74.3% | $0-100% | ||
| $171.22M+10,227% | $133.56M-71.2% | $229.03M+1,161% | $147.84M+60.0% | $1.66M-98.7% | ||
| $1.93M-32.0% | $7K-97.2% | $0-100% | $180K-5.3% | $2.84M+526% | ||
| $387K— | $0-100% | $197K— | $0— | $0-100% | ||
| -$3.8M-200% | -$2.86M-91.8% | $3.15M+540% | -$6.1M— | $3.78M+321% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$18.28M-2,446% | —— | $46.52M+624% | $1.63M+180% | -$718K-177% | ||
| -$1.1M-134% | $406K+108% | $0-100% | $6.84M+1,316% | $3.25M+511% | ||
| -$6.35M-557% | -$2.04M— | —— | -$66.02M-210% | $1.39M+107% | ||
| $1.59M+81.2% | $43.59M+83.1% | $21.59M-21.4% | $33.33M+242% | $877K-97.4% | ||
| -$493K-123% | -$964K-102% | $685K+105% | -$2.35M+25.9% | $2.12M+234% | ||
| $1.23M-90.5% | $4M+45.6% | $1.77M-5.9% | $1.39M+22.3% | $13.02M+1,894% | ||
| $1.89M+283% | $1.09M— | $704K— | $558K— | $494K— | ||
| $907K+224% | -$946K-121% | —— | -$3.61M-569% | -$730K-138% | ||
| $3.8M— | —— | —— | —— | $0— | ||
| —— | -$500K— | -$500K— | -$500K— | -$500K— | ||
| -$2.35M-55.0% | —— | -$2.2M-10.0% | -$2.56M-29.4% | -$1.51M+35.9% | ||
| $1.82M-6.7% | $1.98M+11.3% | $1.28M-39.9% | $2.16M-7.9% | $1.95M-13.9% | ||
| -$26K-104% | $2.36M— | $629K-20.9% | $626K-57.4% | $648K-14.2% | ||
| $34.49M— | —— | —— | —— | $0— | ||
| $6.39M— | —— | —— | —— | $0— | ||
| $387K— | $0-100% | $197K— | $0— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3.8M-200% | -$2.86M-91.8% | $3.15M+540% | -$6.1M— | $3.78M+321% | ||
| $2M— | —— | —— | —— | $0— | ||
| $571K+188% | —— | —— | —— | $198K— | ||
| -$493K-123% | -$964K-102% | $685K+105% | -$2.35M+25.9% | $2.12M+234% | ||
| $9.93M+372% | —— | -$41.48M-247% | -$67.65M-209% | $2.11M+110% | ||
| $9.93M+372% | —— | -$41.48M-247% | -$67.65M-209% | $2.11M+110% |
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.
