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
DateValue
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