Ryder System (R) Cash from Investing Activities (2009 - 2026)
Ryder System (R) posted quarterly Cash from Investing Activities of -$267.0 million for Q2 2026, up 51.45% year-over-year from -$176.3 million in Q2 2025, and up 16.82% quarter-over-quarter from -$321.0 million in Q1 2026.
Analysis
Ryder System (R) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ryder System's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$267.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 51.45% year-over-year to -$267.0 million; the TTM figure through Jun 2026 stood at -$1.3 billion (up 37.86% YoY), while the FY2025 annual figure was -$1.6 billion, up 32.54% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$267.0 million, up from -$321.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$199.0 million in Q2 2022, with the low at -$849.0 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$496.0 million (2024), against an average of -$510.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 317.09% in 2023, then soared 53.42% in 2025.
- Ryder System's Cash from Investing Activities stood at -$499.0 million in 2022, then plunged by 70.14% to -$849.0 million in 2023, then increased by 24.15% to -$644.0 million in 2024, then jumped by 53.42% to -$300.0 million in 2025, then rose by 11.0% to -$267.0 million in 2026.
- Business Quant data shows R's Cash from Investing Activities at -$267.0 million in Q2 2026, -$321.0 million in Q1 2026, and -$300.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | -384.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | -240.74 Mn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | -267.00 Mn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 45.50 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | -2.04 Bn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | -206.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | -113.01 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | -77.41 Mn |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | -46.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -267.00 Mn |
| Jun 30, 2026 | -267.00 Mn |
| Mar 31, 2026 | -321.00 Mn |
| Mar 31, 2026 | -321.00 Mn |
| Dec 31, 2025 | -300.00 Mn |
| Dec 31, 2025 | -300.00 Mn |
| Sep 30, 2025 | -407.00 Mn |
| Sep 30, 2025 | -407.00 Mn |
| Jun 30, 2025 | -550.00 Mn |
| Jun 30, 2025 | -550.00 Mn |
| Mar 31, 2025 | -393.00 Mn |
| Mar 31, 2025 | -393.00 Mn |
| Dec 31, 2024 | -644.00 Mn |
| Dec 31, 2024 | -644.00 Mn |
| Sep 30, 2024 | -497.00 Mn |
| Sep 30, 2024 | -497.00 Mn |
| Jun 30, 2024 | -495.00 Mn |
| Jun 30, 2024 | -495.00 Mn |
| Mar 31, 2024 | -810.00 Mn |
| Mar 31, 2024 | -810.00 Mn |