Rayonier Advanced Materials (RYAM) Cash from Investing Activities (2013 - 2026)
Rayonier Advanced Materials (RYAM) reported Cash from Investing Activities of -$20.0 million for Q1 2026, up 46.67% on a YoY basis from -$13.6 million in Q1 2025, and down 18.19% quarter-over-quarter from -$16.9 million in Q4 2025.
Rayonier Advanced Materials (RYAM) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Rayonier Advanced Materials has reported Cash from Investing Activities for 14 years, with the latest figure at -$20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 46.67% year-over-year to -$20.0 million; the trailing twelve-month figure through Mar 2026 stood at -$96.6 million (up 14.44% YoY), and the FY2025 full-year result was -$114.1 million, down 5.7% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$20.0 million, down from -$16.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.9 million in Q2 2022, with the low at -$68.9 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$29.9 million across 5 years, with a median of -$28.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 105.49% — and 2023, when it slumped 1867.15%.
- Rayonier Advanced Materials' Cash from Investing Activities stood at -$68.9 million in 2022, then jumped by 52.33% to -$32.8 million in 2023, then advanced by 13.87% to -$28.3 million in 2024, then surged by 40.15% to -$16.9 million in 2025, then declined by 18.19% to -$20.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$20.0 million (Q1 2026), -$16.9 million (Q4 2025), and -$22.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -24.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -135.15 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -67.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | -45.48 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | -18.56 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -97.18 Mn |
| 10 | Rayonier Advanced Materials | 539.76 Mn | 483.47 Mn | -7.59 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -20.00 Mn |
| Mar 28, 2026 | -20.00 Mn |
| Dec 31, 2025 | -16.93 Mn |
| Dec 31, 2025 | -16.93 Mn |
| Sep 27, 2025 | -22.19 Mn |
| Sep 27, 2025 | -22.19 Mn |
| Jun 28, 2025 | -37.47 Mn |
| Jun 28, 2025 | -37.47 Mn |
| Mar 29, 2025 | -37.51 Mn |
| Mar 29, 2025 | -37.51 Mn |
| Dec 31, 2024 | -28.28 Mn |
| Dec 31, 2024 | -28.28 Mn |
| Sep 28, 2024 | -21.65 Mn |
| Sep 28, 2024 | -21.65 Mn |
| Jun 29, 2024 | -25.46 Mn |
| Jun 29, 2024 | -25.46 Mn |
| Mar 30, 2024 | -32.56 Mn |
| Mar 30, 2024 | -32.56 Mn |
| Dec 31, 2023 | -32.83 Mn |
| Dec 31, 2023 | -32.83 Mn |