Ryder System (R) Net Cash Flow (2009 - 2026)

Ryder System's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$15.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 400.0% year-over-year to -$15.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 131.75% YoY), while the FY2025 annual figure was $32.0 million, up 214.29% from the prior year.
• Net Cash Flow was -$15.0 million for Q1 2026 at Ryder System, down from $6.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $238.0 million in Q2 2022 to a low of -$447.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$27.4 million across 5 years, with a median of $2.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 666.09% in 2022, then soared 233.33% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$236.0 million in 2022, then soared by 118.64% to $44.0 million in 2023, then sank by 95.45% to $2.0 million in 2024, then soared by 200.0% to $6.0 million in 2025, then sank by 350.0% to -$15.0 million in 2026.
• The last three Net Cash Flow figures came in at -$15.0 million (Q1 2026), $6.0 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.