Ryder System (R) Net Cash Flow (2009 - 2026)
Ryder System (R) posted quarterly Net Cash Flow of $37.0 million for Q2 2026, up 94.74% year-over-year from $19.0 million in Q2 2025, and up 346.67% quarter-over-quarter from -$15.0 million in Q1 2026.
Ryder System (R) Net Cash Flow (2009 - 2026) Analysis & Trends
Ryder System's Net Cash Flow history runs 18 years deep, the most recent figure standing at $37.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 94.74% year-over-year to $37.0 million; the TTM figure through Jun 2026 stood at $38.0 million (up 80.95% YoY), while the FY2025 annual figure was $32.0 million, up 214.29% from the prior year.
- Net Cash Flow for Q2 2026 stood at $37.0 million, up from -$15.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $238.0 million in Q2 2022, with the low at -$447.0 million in Q1 2022.
- The 5-year median for Net Cash Flow is $2.5 million (2024), against an average of -$23.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 666.09% in 2022, then surged 233.33% in 2025.
- Ryder System's Net Cash Flow stood at -$236.0 million in 2022, then surged by 118.64% to $44.0 million in 2023, then plunged by 95.45% to $2.0 million in 2024, then surged by 200.0% to $6.0 million in 2025, then surged by 516.67% to $37.0 million in 2026.
- Business Quant data shows R's Net Cash Flow at $37.0 million in Q2 2026, -$15.0 million in Q1 2026, and $6.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.72 Bn | 33.69 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.71 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.17 Bn | 4.15 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -65.00 Mn |
| Jun 30, 2024 | -65.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Mar 31, 2024 | 32.00 Mn |