Ryder System (R) Change in Cash (2009 - 2026)

Ryder System's Change in Cash history runs 18 years deep, the most recent figure standing at -$16.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 433.33% year-over-year to -$16.0 million; the TTM figure through Mar 2026 stood at $31.0 million (up 137.35% YoY), while the FY2025 annual figure was $44.0 million, up 188.0% from the prior year.
• Change in Cash was -$16.0 million for Q1 2026 at Ryder System, down from $9.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $227.0 million in Q2 2022 to a low of -$451.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$28.8 million across 5 years, with a median of -$3.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 837.5% in 2023, then surged 550.0% in 2025.
• A 5-year view of Change in Cash shows it stood at -$189.0 million in 2022, then soared by 123.81% to $45.0 million in 2023, then plunged by 117.78% to -$8.0 million in 2024, then jumped by 212.5% to $9.0 million in 2025, then sank by 277.78% to -$16.0 million in 2026.
• The last three Change in Cash figures came in at -$16.0 million (Q1 2026), $9.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.