Ryder System (R) Cash from Financing Activities (2009 - 2026)
Ryder System (R) posted Cash from Financing Activities of -$327 million for Q3 2026, compared with -$25 million a year earlier.
Powered by 
Analysis
Ryder System (R) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Ryder System was -$1.42 billion; for FY2025, it came in at -$912 million.
- In prior years, Ryder System's Cash from Financing Activities was $153 million in FY2024 (-40.2%), $256 million in FY2023, -$861 million in FY2022 and -$204 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$443 million in Q4 2025 to a high of $564.05 million in Q4 2021 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$373 million (Q2 2026), -$277 million (Q1 2026) and -$443 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.11 Bn | 168.36 Bn | - | -799.00 Mn |
| 2 | United Parcel Service | 94.53 Bn | 71.35 Bn | - | -449.00 Mn |
| 3 | Csx | 93.72 Bn | 88.94 Bn | - | -815.00 Mn |
| 4 | Canadian Pacific Kansas City | 83.01 Bn | 82.04 Bn | - | -673.62 Mn |
| 5 | Fedex | 75.20 Bn | 41.40 Bn | - | -127.00 Mn |
| 6 | Norfolk Southern | 73.60 Bn | 68.07 Bn | - | -314.00 Mn |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - | -1.30 Bn |
| 8 | United Airlines Holdings | 35.99 Bn | -21.71 Bn | - | -141.00 Mn |
| 9 | Old Dominion Freight Line | 35.33 Bn | 34.59 Bn | - | -232.45 Mn |
| 10 | Ryder System | 10.30 Bn | 9.50 Bn | 685.00 Mn | -327.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -327.00 Mn |
| Jun 30, 2026 | -373.00 Mn |
| Mar 31, 2026 | -277.00 Mn |
| Dec 31, 2025 | -443.00 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -183.00 Mn |
| Mar 31, 2025 | -261.00 Mn |
| Dec 31, 2024 | 88.00 Mn |
| Sep 30, 2024 | -129.00 Mn |
| Jun 30, 2024 | -122.00 Mn |
| Mar 31, 2024 | 316.00 Mn |
| Dec 31, 2023 | 382.00 Mn |
| Sep 30, 2023 | -69.00 Mn |
| Jun 30, 2023 | 69.00 Mn |
| Mar 31, 2023 | -126.00 Mn |
| Dec 31, 2022 | -261.00 Mn |
| Sep 30, 2022 | -270.00 Mn |
| Jun 30, 2022 | -200.00 Mn |
| Mar 31, 2022 | -130.00 Mn |
| Dec 31, 2021 | 564.05 Mn |
API Access
Ryder System Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "R", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();