Rayonier Advanced Materials (RYAM) Cash from Financing Activities (2013 - 2026)
Rayonier Advanced Materials (RYAM) posted quarterly Cash from Financing Activities of -$18.3 million for Q1 2026, down 2445.96% year-over-year from $779211.6 in Q1 2025, and down 5.2% quarter-over-quarter from -$17.4 million in Q4 2025.
Rayonier Advanced Materials (RYAM) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Rayonier Advanced Materials' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$18.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2445.96% year-over-year to -$18.3 million; the TTM figure through Mar 2026 stood at $12.5 million (up 128.32% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$12.0 million (2023), against an average of -$11.2 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 624.44% in 2025, then plunged 2445.96% in 2026.
- 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.
- Business Quant data shows RYAM's Cash from Financing Activities at -$18.3 million in Q1 2026, -$17.4 million in Q4 2025, and $46.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -546.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -433.00 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 10.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -62,000.00 |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -15.65 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -10.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -4.17 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -105.34 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 9.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 9.78 Mn |
| Jun 27, 2026 | 9.78 Mn |
| Mar 28, 2026 | -18.28 Mn |
| Mar 28, 2026 | -18.28 Mn |
| Dec 31, 2025 | -17.38 Mn |
| Dec 31, 2025 | -17.38 Mn |
| Sep 27, 2025 | 46.52 Mn |
| Sep 27, 2025 | 46.52 Mn |
| Jun 28, 2025 | 1.63 Mn |
| Jun 28, 2025 | 1.63 Mn |
| Mar 29, 2025 | -718,000.00 |
| Mar 29, 2025 | -718,000.00 |
| Dec 31, 2024 | -32.50 Mn |
| Dec 31, 2024 | -32.50 Mn |
| Sep 28, 2024 | -8.87 Mn |
| Sep 28, 2024 | -8.87 Mn |
| Jun 29, 2024 | -2.03 Mn |
| Jun 29, 2024 | -2.03 Mn |
| Mar 30, 2024 | 927,000.00 |
| Mar 30, 2024 | 927,000.00 |