Ryder System (R) Cash from Financing Activities (2009 - 2026)
Ryder System (R) posted quarterly Cash from Financing Activities of -$373.0 million for Q2 2026, down 103.83% year-over-year from $9.8 billion in Q2 2025, and down 34.66% quarter-over-quarter from -$277.0 million in Q1 2026.
Ryder System (R) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ryder System's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$373.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 103.83% year-over-year to -$373.0 million; the TTM figure through Jun 2026 stood at -$1.1 billion (down 130.52% YoY), while the FY2025 annual figure was -$912.0 million, down 696.08% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$373.0 million, down from -$277.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $382.0 million in Q4 2023, with the low at -$443.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$129.5 million (2022), against an average of -$111.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 350.79% in 2024, then plunged 603.41% in 2025.
- Ryder System's Cash from Financing Activities stood at -$261.0 million in 2022, then soared by 246.36% to $382.0 million in 2023, then sank by 76.96% to $88.0 million in 2024, then slumped by 603.41% to -$443.0 million in 2025, then increased by 15.8% to -$373.0 million in 2026.
- Business Quant data shows R's Cash from Financing Activities at -$373.0 million in Q2 2026, -$277.0 million in Q1 2026, and -$443.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | -575.00 Mn |
| 2 | AerCap Holdings | 23.45 Bn | 23.45 Bn | 2.02 Bn | -1.00 Bn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.04 Bn | 10.04 Bn | 1.45 Bn | -373.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | -313.60 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | -108.00 Mn |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 1.45 Bn |
| 8 | WillScot Holdings | 4.23 Bn | 4.21 Bn | 306.26 Mn | -46.27 Mn |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | 16.11 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | 2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -373.00 Mn |
| Jun 30, 2026 | -373.00 Mn |
| Mar 31, 2026 | -277.00 Mn |
| Mar 31, 2026 | -277.00 Mn |
| Dec 31, 2025 | -443.00 Mn |
| Dec 31, 2025 | -443.00 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -183.00 Mn |
| Jun 30, 2025 | -183.00 Mn |
| Mar 31, 2025 | -261.00 Mn |
| Mar 31, 2025 | -261.00 Mn |
| Dec 31, 2024 | 88.00 Mn |
| Dec 31, 2024 | 88.00 Mn |
| Sep 30, 2024 | -129.00 Mn |
| Sep 30, 2024 | -129.00 Mn |
| Jun 30, 2024 | -122.00 Mn |
| Jun 30, 2024 | -122.00 Mn |
| Mar 31, 2024 | 316.00 Mn |
| Mar 31, 2024 | 316.00 Mn |