Rayonier Advanced Materials (RYAM) Cash from Investing Activities (2013 - 2026)
Rayonier Advanced Materials' (RYAM) quarterly Cash from Investing Activities came in at -$20.0 million in Q1 2026, up 46.67% year-on-year 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' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$20.0 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 46.67% year-over-year to -$20.0 million in Q1 2026; TTM through Mar 2026 was -$96.6 million, a 14.44% increase from a year earlier, with the FY2025 full-year figure at -$114.1 million, down 5.7% from the prior year.
- Cash from Investing Activities declined to -$20.0 million in Q1 2026 per RYAM's latest filing, from -$16.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $20.0 million in Q4 2022 and bottomed at -$45.2 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$28.3 million (2024), against an average of -$27.3 million.
- Across the five-year window, Cash from Investing Activities jumped 109.3% in 2022 and slumped 258.43% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at $20.0 million in 2022, then slumped by 258.43% to -$31.7 million in 2023, then climbed by 10.69% to -$28.3 million in 2024, then soared by 40.15% to -$16.9 million in 2025, then fell by 18.19% to -$20.0 million in 2026.
- Per Business Quant, the three latest RYAM Cash from Investing Activities figures stand at -$20.0 million (Q1 2026), -$16.9 million (Q4 2025), and -$22.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 4.87 Bn | 3.12 Bn | 468.00 Mn | 425.00 Mn |
| 2 | Methanex | 4.19 Bn | 3.81 Bn | - | -24.00 Mn |
| 3 | Olin | 2.48 Bn | 2.29 Bn | 75.80 Mn | -43.00 Mn |
| 4 | Braskem | 1.93 Bn | -270.32 Mn | - | - |
| 5 | Rex American Resources | 1.45 Bn | 1.08 Bn | 28.91 Mn | -135.15 Mn |
| 6 | Green Plains | 1.14 Bn | 952.04 Mn | 87.95 Mn | -4.45 Mn |
| 7 | Tronox Holdings | 958.90 Mn | 946.90 Mn | 44.00 Mn | -67.00 Mn |
| 8 | Lsb Industries | 831.77 Mn | 650.13 Mn | 35.79 Mn | -45.48 Mn |
| 9 | Westlake Chemical Partners | 769.42 Mn | 725.13 Mn | 93.76 Mn | -18.56 Mn |
| 10 | Rayonier Advanced Materials | 580.37 Mn | 512.43 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 | -31.66 Mn |
| Dec 31, 2023 | -31.66 Mn |