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

Ryder System has reported Cash from Financing Activities for 18 years, with the latest figure at -$277.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 6.13% year-over-year to -$277.0 million; the trailing twelve-month figure through Mar 2026 stood at -$928.0 million (down 118.87% YoY), and the FY2025 full-year result was -$912.0 million, down 696.08% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$277.0 million, up from -$443.0 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.
• Average Cash from Financing Activities over 5 years is -$96.5 million, with a median of -$129.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 350.79% in 2024 and sank 603.41% in 2025.
• Tracing R's Cash from Financing Activities over 5 years: stood at -$261.0 million in 2022, then surged 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 surged 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.

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