Ryder System (R) Net Cash Flow (2009 - 2026)
Ryder System (R) posted Net Cash Flow of $37.0 million for Q2 2026, up 346.67% on a QoQ basis from -$15.0 million in Q1 2026, and up 94.74% year-over-year from $19.0 million in Q2 2025.
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Analysis
Ryder System (R) Net Cash Flow (2009 - 2026) Analysis & Trends
Ryder System has reported Net Cash Flow for 18 years, with the latest figure at $37.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 94.74% year-over-year to $37.0 million in Q2 2026; TTM through Jun 2026 was $38.0 million, a 80.95% increase from a year earlier, with the FY2025 full-year figure at $32.0 million, up 214.29% from the prior year.
- Net Cash Flow was $37.0 million for Q2 2026 at Ryder System, 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.
- Average Net Cash Flow over 5 years is -$23.8 million, with a median of $2.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 666.09% in 2022, then jumped 233.33% in 2025.
- Over 5 years, Net Cash Flow stood at -$236.0 million in 2022, then jumped by 118.64% to $44.0 million in 2023, then plunged by 95.45% to $2.0 million in 2024, then jumped by 200.0% to $6.0 million in 2025, then jumped by 516.67% to $37.0 million in 2026.
- The last three Net Cash Flow figures came in at $37.0 million (Q2 2026), -$15.0 million (Q1 2026), and $6.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | -1.75 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | -286.32 Mn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | -5.34 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | -199.80 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | 37.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | -58.38 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | -24.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | -6.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | -17.23 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -65.00 Mn |
| Mar 31, 2024 | 32.00 Mn |
| Dec 31, 2023 | 44.00 Mn |
| Sep 30, 2023 | -55.00 Mn |
| Jun 30, 2023 | -18.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Dec 31, 2022 | -236.00 Mn |
| Sep 30, 2022 | 44.00 Mn |
| Jun 30, 2022 | 238.00 Mn |
| Mar 31, 2022 | -447.00 Mn |
| Dec 31, 2021 | 465.07 Mn |
| Sep 30, 2021 | -62.93 Mn |
API Access
Ryder System Net Cash Flow 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=net-cash-flow&ticker=R&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=R&period=max&api_key=YOUR_API_KEY");
const data = await res.json();