Ryder System (R) Change in Cash (2009 - 2026)
Ryder System (R) posted quarterly Change in Cash of $37.0 million for Q2 2026, up 27.59% year-over-year from $29.0 million in Q2 2025, and up 331.25% quarter-over-quarter from -$16.0 million in Q1 2026.
Ryder System (R) Change in Cash (2009 - 2026) Analysis & Trends
Ryder System's Change in Cash history runs 18 years deep, the most recent figure standing at $37.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 27.59% year-over-year to $37.0 million; the TTM figure through Jun 2026 stood at $40.0 million (up 150.0% YoY), while the FY2025 annual figure was $45.0 million, up 190.0% from the prior year.
- Change in Cash for Q2 2026 stood at $37.0 million, up from -$16.0 million in the prior quarter.
- The five-year high for Change in Cash was $227.0 million in Q2 2022, with the low at -$451.0 million in Q1 2022.
- The 5-year median for Change in Cash is -$2.5 million (2024), against an average of -$25.1 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 837.5% in 2023, then jumped 600.0% in 2025.
- Ryder System's Change in Cash stood at -$189.0 million in 2022, then surged by 123.81% to $45.0 million in 2023, then tumbled by 117.78% to -$8.0 million in 2024, then soared by 212.5% to $9.0 million in 2025, then jumped by 311.11% to $37.0 million in 2026.
- Business Quant data shows R's Change in Cash at $37.0 million in Q2 2026, -$16.0 million in Q1 2026, and $9.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.73 Bn | 33.70 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 45.00 Mn |
| Sep 30, 2023 | -59.00 Mn |
| Jun 30, 2023 | -35.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Dec 31, 2022 | -189.00 Mn |
| Sep 30, 2022 | 8.00 Mn |
| Jun 30, 2022 | 227.00 Mn |
| Mar 31, 2022 | -451.00 Mn |
| Dec 31, 2021 | 469.56 Mn |
| Sep 30, 2021 | -65.26 Mn |