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Rayonier Advanced Materials RYAM Net Cash Provided By Used In Operating Activities Continuing Operations
Net Cash Provided By Used In Operating Activities Continuing Operations at other companies
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Where this comes from
Reported directly by Rayonier Advanced Materials in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: Rayonier Advanced Materials’s 10-K, filed March 5, 2026.
- Filed
- Mar 5, 2026, 4:10 PM EST
- Fiscal year
- FY2025
- Accession
- 0001597672-26-000010
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Other | (9,518) | 20,315 | (13,783) |
| Contributions to pension and other postretirement plans | (7,365) | (8,514) | (11,533) |
| Expenditures for environmental liabilities | (6,733) | (5,905) | (5,385) |
| Cash provided by operating activities | 23,911 | 203,610 | 136,274 |
| Investing activities | |||
| Capital expenditures, net of proceeds from sale of property, plant and equipment | (115,599) | (107,944) | (127,670) |
| Proceeds related to insurance claims | 3,500 | — | — |
| Investment in equity method investments | (2,000) | — | (780) |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Rayonier Advanced Materials's net cash provided by used in operating activities continuing operations?
- Rayonier Advanced Materials (RYAM) reported net cash provided by used in operating activities continuing operations of $32.26M in Q4 2025.
- How has Rayonier Advanced Materials's net cash provided by used in operating activities continuing operations changed year-over-year?
- Rayonier Advanced Materials's net cash provided by used in operating activities continuing operations decreased by 41.3% year-over-year, from $54.92M to $32.26M.
- What is the long-term trend for Rayonier Advanced Materials's net cash provided by used in operating activities continuing operations?
- Over 3 years (2021 to 2024), Rayonier Advanced Materials's net cash provided by used in operating activities continuing operations has grown at a 39.6% compound annual growth rate (CAGR), from $74.8M to $203.61M.
- What does net cash provided by used in operating activities continuing operations mean?
- Net Cash Provided By Used In Operating Activities Continuing Operations
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