Ryder System (R) Change in Cash (2009 - 2026)
Ryder System (R) reported Change in Cash of -$21 million for Q3 2026, compared with $9 million a year earlier.
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Analysis
Ryder System (R) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ryder System's Change in Cash came in at $9 million, down 66.7% year-over-year; for FY2025, it came in at $44 million.
- Change in Cash has a five-year compound annual growth rate of -10.6% (FY2020 to FY2025).
- By year, Change in Cash came in at -$50 million in FY2024, -$63 million in FY2023, -$405 million in FY2022 and $521 million in FY2021 (+576.6%).
- The Q3 2026 figure ranks as the lowest quarterly Change in Cash since Q2 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $37 million (Q2 2026), -$16 million (Q1 2026) and $9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.11 Bn | 168.36 Bn | - | 595.00 Mn |
| 2 | United Parcel Service | 94.53 Bn | 71.35 Bn | - | 2.18 Bn |
| 3 | Csx | 93.72 Bn | 88.94 Bn | - | 216.00 Mn |
| 4 | Canadian Pacific Kansas City | 83.01 Bn | 82.04 Bn | - | 23.57 Mn |
| 5 | Fedex | 75.20 Bn | 41.40 Bn | - | 1.62 Bn |
| 6 | Norfolk Southern | 73.60 Bn | 68.07 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 56.18 Bn | 38.36 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 35.99 Bn | -21.71 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 35.33 Bn | 34.59 Bn | - | -4.14 Mn |
| 10 | Ryder System | 10.30 Bn | 9.50 Bn | 685.00 Mn | -21.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -21.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "R", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();