Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryder System (R) Change in Cash (2016 - 2025)

Ryder System (R) has 17 years of Change in Cash data on record, last reported at $9.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 212.5% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $44.0 million, up 188.0%, while the annual FY2025 figure was $44.0 million, 188.0% up from the prior year.
  • Change in Cash reached $9.0 million in Q4 2025 per R's latest filing, roughly flat from $9.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $469.6 million in Q4 2021 and bottomed at -$451.0 million in Q1 2022.
  • Average Change in Cash over 5 years is $2.4 million, with a median of -$2.5 million recorded in 2024.
  • Peak YoY movement for Change in Cash: crashed 837.5% in 2023, then surged 550.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $469.6 million in 2021, then plummeted by 140.25% to -$189.0 million in 2022, then soared by 123.81% to $45.0 million in 2023, then tumbled by 117.78% to -$8.0 million in 2024, then skyrocketed by 212.5% to $9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $9.0 million in Q4 2025, $9.0 million in Q3 2025, and $29.0 million in Q2 2025.