Ryder System (R) Cash from Financing Activities (2009 - 2026)

Ryder System's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$277.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 6.13% year-over-year to -$277.0 million; the TTM figure through Mar 2026 stood at -$928.0 million (down 118.87% YoY), while the FY2025 annual figure was -$912.0 million, down 696.08% 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.
• In the past five years, Cash from Financing Activities ranged from a high of $382.0 million in Q4 2023 to a low of -$443.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$96.5 million across 5 years, with a median of -$129.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 350.79% in 2024, then sank 603.41% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$261.0 million in 2022, then jumped by 246.36% to $382.0 million in 2023, then slumped by 76.96% to $88.0 million in 2024, then tumbled by 603.41% to -$443.0 million in 2025, then jumped by 37.47% to -$277.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$277.0 million (Q1 2026), -$443.0 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.