What is Rayonier Advanced Materials's net change in cash?

Rayonier Advanced Materials (RYAM) reported net change in cash of -$6.35M in Q1 2026.

How has Rayonier Advanced Materials's net change in cash changed year-over-year?

Rayonier Advanced Materials's net change in cash decreased by 557.3% year-over-year, from $1.39M to -$6.35M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rayonier Advanced Materials RYAM Net Change in Cash

Net Change in Cash at other companies

Graphic Packaging HoldingGPK

-$72M-157%

Smurfit Kappa GroupSW

-$218M-276%

AshlandASH

$39M+176%

AvientAVNT

-$82.9M+6.3%

WestlakeWLK

-$452M+27.3%

Celanese CorporationCE

$495M+4,600%

Other financials

Income statement

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Revenue$319.1M-9.5%

Gross profit-$7.6M-132%

Operating income-$65.3M-333%

Net income-$81.6M-155%

EPS (diluted)-$1.22-149%

Balance sheet

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Cash & equivalents$67.9M-47.7%

Total debt$791.7M-0.6%

Total equity$229.4M-66.7%

Total assets$1.7B-21.3%

Cash flow

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Operating cash flow$31.9M-19.4%

CapEx$22.0M-41.3%

Free cash flow$9.9M+372%

Valuation

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Market cap$534.79M+107%

Enterprise value$1.26B+36.2%

P/S0.4×+0.2×

Profitability

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Gross margin6.1%-3.5pp

Operating margin-3.2%-3.7pp

Net margin-32.9%-38.8pp

FCF margin-5.5%-11.0pp

Returns & leverage

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Return on equity-102.5%-114pp

Debt / equity3.5×+2.3×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Rayonier Advanced Materials in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Rayonier Advanced Materials’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rayonier Advanced Materials's net change in cash?: Rayonier Advanced Materials (RYAM) reported net change in cash of -$6.35M in Q1 2026.
How has Rayonier Advanced Materials's net change in cash changed year-over-year?: Rayonier Advanced Materials's net change in cash decreased by 557.3% year-over-year, from $1.39M to -$6.35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.