Growth Metrics

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

Ryder System's quarterly Cash from Investing Activities came in at -$321.0 million in Q1 2026, up 18.32% year-on-year from -$271.3 million in Q1 2025, and down 7.0% quarter-over-quarter from -$300.0 million in Q4 2025.

Ryder System has reported Cash from Investing Activities for 18 years, with the latest figure at -$321.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 18.32% year-over-year to -$321.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (up 22.23% YoY), and the FY2025 full-year result was -$1.6 billion, up 32.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$321.0 million, down from -$300.0 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.
  • Average Cash from Investing Activities over 5 years is -$525.3 million, with a median of -$497.0 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities tumbled 317.09% in 2023 and soared 53.42% in 2025.
  • Tracing R's Cash from Investing Activities over 5 years: stood at -$499.0 million in 2022, then plunged by 70.14% to -$849.0 million in 2023, then gained by 24.15% to -$644.0 million in 2024, then soared by 53.42% to -$300.0 million in 2025, then fell by 7.0% to -$321.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$321.0 million (Q1 2026), -$300.0 million (Q4 2025), and -$407.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 317.02 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -321.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -515.28 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.36 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 428.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -84.53 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -183.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -41.01 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -59.23 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -6.14 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -849.00 Mn
Dec 31, 2023 -849.00 Mn
Sep 30, 2023 -607.00 Mn
Sep 30, 2023 -607.00 Mn
Jun 30, 2023 -830.00 Mn
Jun 30, 2023 -830.00 Mn
Mar 31, 2023 -377.00 Mn
Mar 31, 2023 -377.00 Mn
Dec 31, 2022 -499.00 Mn
Dec 31, 2022 -499.00 Mn
Sep 30, 2022 -369.00 Mn
Sep 30, 2022 -369.00 Mn
Jun 30, 2022 -199.00 Mn
Jun 30, 2022 -199.00 Mn
Mar 31, 2022 -783.00 Mn
Mar 31, 2022 -783.00 Mn
Dec 31, 2021 -589.09 Mn
Dec 31, 2021 -589.09 Mn
Sep 30, 2021 -327.50 Mn
Sep 30, 2021 -327.50 Mn
Jun 30, 2021 -307.45 Mn
Jun 30, 2021 -307.45 Mn
Mar 31, 2021 -225.96 Mn
Mar 31, 2021 -225.96 Mn
Dec 31, 2020 -116.58 Mn
Dec 31, 2020 -116.58 Mn
Sep 30, 2020 7.85 Mn
Sep 30, 2020 7.85 Mn
Jun 30, 2020 -159.29 Mn
Jun 30, 2020 -159.29 Mn
Mar 31, 2020 -332.98 Mn
Mar 31, 2020 -332.98 Mn
Dec 31, 2019 -663.43 Mn
Dec 31, 2019 -663.43 Mn
Sep 30, 2019 -599.27 Mn
Sep 30, 2019 -599.27 Mn
Jun 30, 2019 -1.03 Bn
Jun 30, 2019 -1.03 Bn
Mar 31, 2019 -923.24 Mn
Mar 31, 2019 -923.24 Mn
Dec 31, 2018 -745.70 Mn
Dec 31, 2018 -745.70 Mn
Sep 30, 2018 -687.46 Mn
Sep 30, 2018 -687.46 Mn
Jun 30, 2018 -815.50 Mn
Jun 30, 2018 -815.50 Mn
Mar 31, 2018 -572.80 Mn
Mar 31, 2018 -572.80 Mn
Dec 31, 2017 -474.79 Mn
Dec 31, 2017 -474.79 Mn
Sep 30, 2017 -347.46 Mn
Sep 30, 2017 -347.46 Mn
Jun 30, 2017 -367.87 Mn
Jun 30, 2017 -367.87 Mn
Mar 31, 2017 -248.57 Mn
Mar 31, 2017 -248.57 Mn
Dec 31, 2016 -298.76 Mn
Dec 31, 2016 -298.76 Mn
Sep 30, 2016 -285.25 Mn
Sep 30, 2016 -285.25 Mn
Jun 30, 2016 -394.29 Mn
Jun 30, 2016 -394.29 Mn
Mar 31, 2016 -429.04 Mn
Mar 31, 2016 -429.04 Mn
Dec 31, 2015 -453.98 Mn
Dec 31, 2015 -453.98 Mn
Sep 30, 2015 -628.72 Mn
Sep 30, 2015 -628.72 Mn
Jun 30, 2015 -637.85 Mn
Jun 30, 2015 -637.85 Mn
Mar 31, 2015 -440.82 Mn
Mar 31, 2015 -440.82 Mn
Dec 31, 2014 -407.23 Mn
Dec 31, 2014 -407.23 Mn
Sep 30, 2014 -357.46 Mn
Sep 30, 2014 -357.46 Mn
Jun 30, 2014 -497.97 Mn
Jun 30, 2014 -497.97 Mn
Mar 31, 2014 -441.85 Mn
Mar 31, 2014 -441.85 Mn
Dec 31, 2013 -491.01 Mn
Dec 31, 2013 -491.01 Mn
Sep 30, 2013 -425.21 Mn
Sep 30, 2013 -425.21 Mn
Jun 30, 2013 -391.67 Mn
Jun 30, 2013 -391.67 Mn
Mar 31, 2013 -295.93 Mn
Mar 31, 2013 -295.93 Mn
Dec 31, 2012 -446.38 Mn
Dec 31, 2012 -446.38 Mn
Sep 30, 2012 -363.03 Mn
Sep 30, 2012 -363.03 Mn
Jun 30, 2012 -459.28 Mn
Jun 30, 2012 -459.28 Mn
Mar 31, 2012 -365.77 Mn
Mar 31, 2012 -365.77 Mn
Dec 31, 2011 -402.73 Mn
Dec 31, 2011 -402.73 Mn
Sep 30, 2011 -263.94 Mn
Sep 30, 2011 -263.94 Mn
Jun 30, 2011 -679.23 Mn
Jun 30, 2011 -679.23 Mn
Mar 31, 2011 -311.27 Mn
Mar 31, 2011 -311.27 Mn
Dec 31, 2010 -318.07 Mn
Dec 31, 2010 -318.07 Mn
Sep 30, 2010 -255.84 Mn
Sep 30, 2010 -255.84 Mn
Jun 30, 2010 -273.37 Mn
Jun 30, 2010 -273.37 Mn
Mar 31, 2010 -135.18 Mn
Mar 31, 2010 -135.18 Mn
Dec 31, 2009 -70.82 Mn
Dec 31, 2009 -70.82 Mn
Sep 30, 2009 -50.10 Mn
Sep 30, 2009 -50.10 Mn