Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rayonier Advanced Materials (RYAM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rayonier Advanced Materials (RYAM) over the last 13 years, with Q3 2025 value amounting to $46.5 million.

  • Rayonier Advanced Materials' Cash from Financing Activities rose 62443.92% to $46.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.9 million, marking a year-over-year increase of 59.94%. This contributed to the annual value of -$42.5 million for FY2024, which is 5114.5% up from last year.
  • Per Rayonier Advanced Materials' latest filing, its Cash from Financing Activities stood at $46.5 million for Q3 2025, which was up 62443.92% from $1.6 million recorded in Q2 2025.
  • Rayonier Advanced Materials' 5-year Cash from Financing Activities high stood at $46.5 million for Q3 2025, and its period low was -$129.9 million during Q3 2021.
  • For the 5-year period, Rayonier Advanced Materials' Cash from Financing Activities averaged around -$16.4 million, with its median value being -$8.9 million (2024).
  • As far as peak fluctuations go, Rayonier Advanced Materials' Cash from Financing Activities tumbled by 900960.22% in 2021, and later skyrocketed by 62443.92% in 2025.
  • Over the past 5 years, Rayonier Advanced Materials' Cash from Financing Activities (Quarter) stood at -$18.9 million in 2021, then dropped by 16.85% to -$22.1 million in 2022, then soared by 212.16% to $24.8 million in 2023, then plummeted by 230.92% to -$32.5 million in 2024, then skyrocketed by 243.15% to $46.5 million in 2025.
  • Its last three reported values are $46.5 million in Q3 2025, $1.6 million for Q2 2025, and -$718000.0 during Q1 2025.