Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Rayonier Advanced Materials (RYAM) Cash from Financing Activities (2016 - 2025)

Rayonier Advanced Materials' Cash from Financing Activities history spans 13 years, with the latest figure at -$17.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 46.53% year-over-year to -$17.4 million; the TTM value through Dec 2025 reached $30.1 million, up 170.76%, while the annual FY2025 figure was $30.1 million, 170.76% up from the prior year.
  • Cash from Financing Activities reached -$17.4 million in Q4 2025 per RYAM's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$16.5 million, with a median of -$10.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 9009.6% in 2021, then soared 624.44% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for RYAM's Cash from Financing Activities are -$17.4 million (Q4 2025), $46.5 million (Q3 2025), and $1.6 million (Q2 2025).