Ryder System (R) Change in Cash (2009 - 2026)
Ryder System's quarterly Change in Cash came in at -$16.0 million in Q1 2026, down 433.33% year-on-year from $4.8 million in Q1 2025, and down 277.78% quarter-over-quarter from $9.0 million in Q4 2025.
Ryder System has reported Change in Cash for 18 years, with the latest figure at -$16.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 433.33% year-over-year to -$16.0 million; the trailing twelve-month figure through Mar 2026 stood at $31.0 million (up 137.35% YoY), and the FY2025 full-year result was $44.0 million, up 188.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$16.0 million, down from $9.0 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 -$28.8 million, with a median of -$3.0 million recorded in 2025.
- Year-over-year, Change in Cash tumbled 837.5% in 2023 and jumped 550.0% in 2025.
- Tracing R's Change in Cash over 5 years: 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 plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -16.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -50.56 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 33.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 956,000.00 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.34 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 176.25 Mn |
| Mar 31, 2021 | -59.56 Mn |
| Dec 31, 2020 | -533.66 Mn |
| Sep 30, 2020 | -147.22 Mn |
| Jun 30, 2020 | 434.23 Mn |
| Mar 31, 2020 | 323.65 Mn |
| Dec 31, 2019 | -2.28 Mn |
| Sep 30, 2019 | -16.64 Mn |
| Jun 30, 2019 | 29.72 Mn |
| Mar 31, 2019 | -5.32 Mn |
| Dec 31, 2018 | 4.86 Mn |
| Sep 30, 2018 | -13.05 Mn |
| Jun 30, 2018 | -3.55 Mn |
| Mar 31, 2018 | -3.16 Mn |
| Dec 31, 2017 | 15.62 Mn |
| Sep 30, 2017 | 8.46 Mn |
| Jun 30, 2017 | 18.59 Mn |
| Mar 31, 2017 | -22.29 Mn |
| Dec 31, 2016 | -17.71 Mn |
| Sep 30, 2016 | 9.03 Mn |
| Jun 30, 2016 | 9.16 Mn |
| Mar 31, 2016 | -4.14 Mn |
| Dec 31, 2015 | -14.44 Mn |
| Sep 30, 2015 | 2.03 Mn |
| Jun 30, 2015 | 1.15 Mn |
| Mar 31, 2015 | 22.11 Mn |
| Dec 31, 2014 | -24.91 Mn |
| Sep 30, 2014 | -11.89 Mn |
| Jun 30, 2014 | 14.10 Mn |
| Mar 31, 2014 | 11.22 Mn |
| Dec 31, 2013 | -13.37 Mn |
| Sep 30, 2013 | 1.51 Mn |
| Jun 30, 2013 | -3.06 Mn |
| Mar 31, 2013 | 10.10 Mn |
| Dec 31, 2012 | -29.30 Mn |
| Sep 30, 2012 | 23.13 Mn |
| Jun 30, 2012 | -41.06 Mn |
| Mar 31, 2012 | 9.05 Mn |
| Dec 31, 2011 | -11.21 Mn |
| Sep 30, 2011 | -14.37 Mn |
| Jun 30, 2011 | -25.48 Mn |
| Mar 31, 2011 | -57.41 Mn |
| Dec 31, 2010 | 78.36 Mn |
| Sep 30, 2010 | 26.28 Mn |
| Jun 30, 2010 | -6.71 Mn |
| Mar 31, 2010 | 16.60 Mn |
| Dec 31, 2009 | -12.49 Mn |
| Sep 30, 2009 | 6.49 Mn |