Ryder System R
NYSE R
$237.28 -1.26 (-0.53%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Ryder System (R) posted Change in Cash of $37.0 million for Q2 2026, up 331.25% on a QoQ basis from -$16.0 million in Q1 2026, and up 27.59% year-over-year from $29.0 million in Q2 2025.

Analysis

Ryder System (R) Change in Cash (2009 - 2026) Analysis & Trends

Ryder System has reported Change in Cash for 18 years, with the latest figure at $37.0 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 27.59% year-over-year to $37.0 million in Q2 2026; TTM through Jun 2026 was $39.0 million, a 143.75% increase from a year earlier, with the FY2025 full-year figure at $44.0 million, up 188.0% from the prior year.
  • Change in Cash was $37.0 million for Q2 2026 at Ryder System, 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.
  • Average Change in Cash over 5 years is -$25.2 million, with a median of -$2.5 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 837.5% in 2023, then soared 550.0% in 2025.
  • Over 5 years, Change in Cash stood at -$189.0 million in 2022, then jumped by 123.81% to $45.0 million in 2023, then tumbled by 117.78% to -$8.0 million in 2024, then surged by 212.5% to $9.0 million in 2025, then soared by 311.11% to $37.0 million in 2026.
  • The last three Change in Cash figures came in at $37.0 million (Q2 2026), -$16.0 million (Q1 2026), and $9.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Copart 27.11 Bn 23.77 Bn 732.88 Mn -1.75 Bn
2 Expeditors International Of Washington 24.83 Bn 23.80 Bn 1.09 Bn -285.05 Mn
3 C. H. Robinson Worldwide 17.92 Bn 17.76 Bn 1.11 Bn -5.08 Mn
4 Rb Global 15.40 Bn 14.87 Bn 935.50 Mn -203.70 Mn
5 Ryder System 9.14 Bn 9.14 Bn 1.45 Bn 37.00 Mn
6 Landstar System 5.78 Bn 5.43 Bn 308.86 Mn -59.08 Mn
7 GXO Logistics 5.27 Bn 4.53 Bn 508.00 Mn -24.00 Mn
8 Rxo 3.34 Bn 3.32 Bn 302.00 Mn -6.00 Mn
9 Hub 1.98 Bn 1.89 Bn 250.84 Mn -17.10 Mn
10 Cryoport 862.04 Mn 465.34 Mn 22.82 Mn -3.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.00 Mn
Mar 31, 2026 -16.00 Mn
Dec 31, 2025 9.00 Mn
Sep 30, 2025 9.00 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
API Access

Ryder System Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=R&period=max&api_key=YOUR_API_KEY