Balance Sheet
Cash Flow Statement
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Ryder System (R) Cash from Financing Activities (2016 - 2026)

Ryder System has reported Cash from Financing Activities over the past 18 years, most recently at -$277.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 6.13% to -$277.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$928.0 million through Mar 2026, down 118.87% year-over-year, with the annual reading at -$912.0 million for FY2025, 696.08% down from the prior year.
  • Cash from Financing Activities was -$277.0 million for Q1 2026 at Ryder System, up from -$443.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $382.0 million in Q4 2023 and troughed at -$443.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$129.0 million (2024), against an average of -$96.5 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 350.79% in 2024 and later tumbled 603.41% in 2025.
  • Tracing R's Cash from Financing Activities over 5 years: stood at -$261.0 million in 2022, then skyrocketed by 246.36% to $382.0 million in 2023, then tumbled by 76.96% to $88.0 million in 2024, then tumbled by 603.41% to -$443.0 million in 2025, then skyrocketed by 37.47% to -$277.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$277.0 million, -$443.0 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.