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Ryder System (R) Cash from Financing Activities (2016 - 2025)

Ryder System (R) has 17 years of Cash from Financing Activities data on record, last reported at -$443.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 603.41% year-over-year to -$443.0 million; the TTM value through Dec 2025 reached -$912.0 million, down 696.08%, while the annual FY2025 figure was -$912.0 million, 696.08% down from the prior year.
  • Cash from Financing Activities reached -$443.0 million in Q4 2025 per R's latest filing, down from -$25.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $564.1 million in Q4 2021 and bottomed at -$443.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$78.4 million, with a median of -$129.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 350.79% in 2024, then plummeted 603.41% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $564.1 million in 2021, then tumbled by 146.27% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$443.0 million in Q4 2025, -$25.0 million in Q3 2025, and -$183.0 million in Q2 2025.