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Rayonier Advanced Materials RYAM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$5.9M-75.9%
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-$11.1M-185%
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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Rayonier Advanced Materials (RYAM) reported cash provided by (used in) financing activity, including discontinued operation of -$18.28M in Q1 2026.
How has Rayonier Advanced Materials's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Rayonier Advanced Materials's cash provided by (used in) financing activity, including discontinued operation decreased by 2446.0% year-over-year, from -$718K to -$18.28M.
What is the long-term trend for Rayonier Advanced Materials's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Rayonier Advanced Materials's cash provided by (used in) financing activity, including discontinued operation has grown at a -47.9% compound annual growth rate (CAGR), from -$156.66M to -$42.48M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.