Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryder System (R) Net Cash Flow (2016 - 2026)

Ryder System has reported Net Cash Flow over the past 18 years, most recently at -$15.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 400.0% to -$15.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Mar 2026, up 131.75% year-over-year, with the annual reading at $32.0 million for FY2025, 214.29% up 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.
  • Over five years, Net Cash Flow peaked at $238.0 million in Q2 2022 and troughed at -$447.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $2.0 million (2024), against an average of -$27.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 666.09% in 2022 and later skyrocketed 233.33% in 2025.
  • Tracing R's Net Cash Flow over 5 years: stood at -$236.0 million in 2022, then soared by 118.64% to $44.0 million in 2023, then plummeted by 95.45% to $2.0 million in 2024, then soared by 200.0% to $6.0 million in 2025, then plummeted by 350.0% to -$15.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$15.0 million, $6.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.