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

Rayonier Advanced Materials has reported Cash from Financing Activities for 14 years, with the latest figure at -$18.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 2445.96% year-over-year to -$18.3 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (up 128.32% YoY), and the FY2025 full-year result was $30.1 million, up 170.76% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$18.3 million, down from -$17.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $46.5 million in Q3 2025, with the low at -$86.1 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$11.2 million across 5 years, with a median of -$12.0 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 624.44% — and 2026, when it sank 2445.96%.
• Rayonier Advanced Materials' Cash from Financing Activities stood at -$22.1 million in 2022, then soared by 212.16% to $24.8 million in 2023, then plunged by 230.92% to -$32.5 million in 2024, then surged by 46.53% to -$17.4 million in 2025, then retreated by 5.2% to -$18.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$18.3 million (Q1 2026), -$17.4 million (Q4 2025), and $46.5 million (Q3 2025), per Business Quant data.