Skip to content
OpenCapital
Get started

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

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

Avient logo
AvientAVNT
-$34.5M+32.5%
Mativ Holdings logo
Mativ HoldingsMATV
$1M+106%
Minerals Technologies logo
Minerals TechnologiesMTX
$32.1M+830%
Albany International Inc. logo
Albany International Inc.AIN
$5.64M+166%
AdvanSix logo
AdvanSixASIX
-$15.33M-234%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$31.9M-19.4%
CapEx$22.0M-41.3%
Free cash flow$9.9M+372%

Valuation

See full
Market cap$534.79M+107%
Enterprise value$1.26B+36.2%
P/S0.4×+0.2×

Profitability

See full
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

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Rayonier Advanced Materials's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rayonier Advanced Materials's cash provided by (used in) operating activity, including discontinued operation?
Rayonier Advanced Materials (RYAM) reported cash provided by (used in) operating activity, including discontinued operation of $31.94M in Q1 2026.
How has Rayonier Advanced Materials's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Rayonier Advanced Materials's cash provided by (used in) operating activity, including discontinued operation decreased by 19.4% year-over-year, from $39.62M to $31.94M.
What is the long-term trend for Rayonier Advanced Materials's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), Rayonier Advanced Materials's cash provided by (used in) operating activity, including discontinued operation has grown at a -6.6% compound annual growth rate (CAGR), from $233.22M to $203.61M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.