Ryder System (R) Cash from Financing Activities (2009 - 2026)
Ryder System (R) posted Cash from Financing Activities of -$373.0 million for Q2 2026, down 34.66% on a QoQ basis from -$277.0 million in Q1 2026, and down 103.83% year-over-year from $9.8 billion in Q2 2025.
Ryder System (R) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ryder System has reported Cash from Financing Activities for 18 years, with the latest figure at -$373.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 103.83% year-over-year to -$373.0 million in Q2 2026; TTM through Jun 2026 was -$1.1 billion, a 130.52% decrease from a year earlier, with the FY2025 full-year figure at -$912.0 million, down 696.08% from the prior year.
- Cash from Financing Activities was -$373.0 million for Q2 2026 at Ryder System, down from -$277.0 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 -$111.9 million, with a median of -$129.5 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 350.79% in 2024, then plunged 603.41% in 2025.
- Over 5 years, Cash from Financing Activities 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 gained by 15.8% to -$373.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$373.0 million (Q2 2026), -$277.0 million (Q1 2026), and -$443.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | -1.41 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | -474.32 Mn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 55.79 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 104.00 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | -373.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | -5.62 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | -36.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 46.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 15.29 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 653,000.00 |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -289.08 Mn |
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_KEY
import 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();