Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Rayonier Advanced Materials (RYAM) Capital Expenditures (2016 - 2026)

Rayonier Advanced Materials filings provide 13 years of Capital Expenditures readings, the most recent being $16.9 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 141.79% to $16.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $115.6 million, a 195.17% increase, with the full-year FY2025 number at $115.6 million, up 195.17% from a year prior.
  • Capital Expenditures hit $16.9 million in Q4 2025 for Rayonier Advanced Materials, down from $23.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $96.0 million in Q4 2023 to a low of -$84.4 million in Q4 2022.
  • Median Capital Expenditures over the past 5 years was $29.3 million (2021), compared with a mean of $20.3 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 362.31% in 2022 and later soared 2914.48% in 2025.
  • Rayonier Advanced Materials' Capital Expenditures stood at $32.2 million in 2021, then tumbled by 362.31% to -$84.4 million in 2022, then skyrocketed by 213.66% to $96.0 million in 2023, then tumbled by 142.21% to -$40.5 million in 2024, then surged by 141.79% to $16.9 million in 2025.
  • The last three reported values for Capital Expenditures were $16.9 million (Q4 2025), $23.7 million (Q3 2025), and $37.5 million (Q2 2025) per Business Quant data.