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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Rayonier Advanced Materials (RYAM) Cash from Financing Activities (2016 - 2026)

Rayonier Advanced Materials filings provide 13 years of Cash from Financing Activities readings, the most recent being -$17.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 46.53% to -$17.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.1 million, a 170.76% increase, with the full-year FY2025 number at $30.1 million, up 170.76% from a year prior.
  • Cash from Financing Activities hit -$17.4 million in Q4 2025 for Rayonier Advanced Materials, down from $46.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $46.5 million in Q3 2025 to a low of -$129.9 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$10.5 million (2023), compared with a mean of -$16.5 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 9009.6% in 2021 and later skyrocketed 624.44% in 2025.
  • Rayonier Advanced Materials' Cash from Financing Activities stood at -$18.9 million in 2021, then dropped by 16.85% to -$22.1 million in 2022, then surged by 212.16% to $24.8 million in 2023, then crashed by 230.92% to -$32.5 million in 2024, then skyrocketed by 46.53% to -$17.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$17.4 million (Q4 2025), $46.5 million (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.