Rayonier Advanced Materials RYAM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$470.09M-580% | -$420.51M-986% | -$415.49M-392% | -$443.66M-477% | -$69.09M+34.2% | ||
| $136.16M+0.8% | $133.96M-2.3% | $130.77M-5.2% | $132.82M-4.5% | $135.14M-2.1% | ||
| $4.56M-41.7% | $5.6M-28.2% | $6.82M-1.6% | $6.82M-1.6% | $7.82M+14.6% | ||
| —— | —— | —— | $324.05M+1,330% | -$15.67M+43.2% | ||
| —— | —— | —— | -$51.8M— | -$10.56M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $28.25M+341% | ||
| —— | —— | —— | -$11.01M— | $26.45M— | ||
| —— | —— | —— | $13.51M— | —— | ||
| $3.59M— | $4.26M— | —— | —— | —— | ||
| $7.23M-11.8% | $7.37M-13.5% | $7.16M-24.6% | $8.01M-14.9% | $8.2M-10.0% | ||
| —— | —— | —— | —— | $231.96M+137% | ||
| $100.09M-11.3% | $115.6M+7.1% | $126.95M+13.2% | $124.9M-5.0% | $112.89M-18.8% | ||
| -$96.59M+14.4% | -$114.1M-5.7% | -$125.45M-12.7% | -$124.9M+4.6% | -$112.89M+18.5% | ||
| $706.45M+31.0% | $547.4M-18.6% | $868.35M+120% | $605.77M-11.7% | $539.38M-9.7% | ||
| $681.65M+18.4% | $512.09M-27.0% | $842.02M+122% | $631.15M-14.5% | $575.68M-12.4% | ||
| $2.12M-35.9% | $3.03M+231% | $3.27M+356% | $3.29M+371% | $3.3M+332% | ||
| $584K— | $197K— | $22.11M— | —— | —— | ||
| -$9.6M— | -$2.03M— | -$659K— | -$4.53M— | —— | ||
| —— | $0-100% | $3.96M-66.7% | $7.92M0.0% | $11.88M+200% | ||
| —— | —— | $14.94M— | -$40.46M— | -$44.12M— | ||
| $6.14M+1,900% | $10.49M+381% | $5.08M+93.7% | $7.71M— | $307K— | ||
| —— | —— | —— | —— | —— | ||
| $100.1M+61.7% | $99.39M+4.6% | $79.6M+10.6% | $85.47M+28.7% | $61.89M-6.5% | ||
| -$3.12M-114% | -$510K-103% | $39.07M+215% | $23.53M+223% | $22.71M+292% | ||
| $8.39M-55.3% | $20.18M+214% | $18.93M+289% | $19.04M+357% | $18.79M+345% | ||
| $4.24M+758% | $2.84M— | $1.76M— | $1.05M— | $494K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2M— | -$1.5M— | -$1M— | -$500K— | ||
| —— | —— | —— | —— | —— | ||
| $7.23M-11.8% | $7.37M-13.5% | $7.16M-24.6% | $8.01M-14.9% | $8.2M-10.0% | ||
| $3.59M— | $4.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $584K— | $197K— | $22.11M— | —— | —— | ||
| —— | $0-100% | $298K-66.7% | $596K0.0% | $894K+200% | ||
| -$9.6M— | -$2.03M— | -$659K— | -$4.53M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.12M-114% | -$510K-103% | $39.07M+215% | $23.53M+223% | $22.71M+292% | ||
| —— | —— | -$80.38M-189% | -$10.71M-154% | $119.07M+381% |
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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.
