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Ryder System (R) Net Cash Flow (2016 - 2025)

Ryder System (R) has 17 years of Net Cash Flow data on record, last reported at $6.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 200.0% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $32.0 million, up 214.29%, while the annual FY2025 figure was $32.0 million, 214.29% up from the prior year.
  • Net Cash Flow reached $6.0 million in Q4 2025 per R's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $465.1 million in Q4 2021 and bottomed at -$447.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $3.5 million, with a median of $2.5 million recorded in 2024.
  • Peak YoY movement for 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 $465.1 million in 2021, then crashed by 150.74% to -$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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.0 million in Q4 2025, $10.0 million in Q3 2025, and $19.0 million in Q2 2025.