Balance Sheet
Cash Flow Statement
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Ratios

Ryder System (R) Change in Cash (2016 - 2026)

Ryder System has reported Change in Cash over the past 18 years, most recently at -$16.0 million for Q1 2026.

  • Quarterly Change in Cash fell 433.33% to -$16.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Mar 2026, up 137.35% year-over-year, with the annual reading at $44.0 million for FY2025, 188.0% up 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.
  • Over five years, Change in Cash peaked at $227.0 million in Q2 2022 and troughed at -$451.0 million in Q1 2022.
  • The 5-year median for Change in Cash is -$3.0 million (2025), against an average of -$28.8 million.
  • Biggest five-year swings in Change in Cash: plummeted 837.5% in 2023 and later soared 550.0% in 2025.
  • Tracing R's Change in Cash over 5 years: stood at -$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, then tumbled by 277.78% to -$16.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$16.0 million, $9.0 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.