Rayonier Advanced Materials (RYAM) Cash from Financing Activities (2013 - 2026)

Rayonier Advanced Materials' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$18.3 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 2445.96% year-over-year to -$18.3 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a 128.32% increase from a year earlier, with the FY2025 full-year figure at $30.1 million, up 170.76% from the prior year.
• Cash from Financing Activities retreated to -$18.3 million in Q1 2026 per RYAM's latest filing, from -$17.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $46.5 million in Q3 2025 and bottomed at -$86.1 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$12.0 million (2023), against an average of -$11.2 million.
• Across the five-year window, Cash from Financing Activities jumped 624.44% in 2025 and sank 2445.96% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$22.1 million in 2022, then jumped by 212.16% to $24.8 million in 2023, then tumbled by 230.92% to -$32.5 million in 2024, then soared by 46.53% to -$17.4 million in 2025, then decreased by 5.2% to -$18.3 million in 2026.
• Per Business Quant, the three latest RYAM Cash from Financing Activities figures stand at -$18.3 million (Q1 2026), -$17.4 million (Q4 2025), and $46.5 million (Q3 2025).