Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Rayonier Advanced Materials (RYAM) Cash from Investing Activities (2016 - 2026)

Rayonier Advanced Materials filings provide 13 years of Cash from Investing Activities readings, the most recent being -$16.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 40.15% to -$16.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$114.1 million, a 5.7% decrease, with the full-year FY2025 number at -$114.1 million, down 5.7% from a year prior.
  • Cash from Investing Activities hit -$16.9 million in Q4 2025 for Rayonier Advanced Materials, up from -$22.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $168.6 million in Q3 2021 to a low of -$45.2 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$30.2 million (2021), compared with a mean of -$18.0 million.
  • The widest YoY moves for Cash from Investing Activities: up 812.81% in 2021, down 415.86% in 2021.
  • Rayonier Advanced Materials' Cash from Investing Activities stood at -$32.1 million in 2021, then increased by 23.92% to -$24.4 million in 2022, then plummeted by 34.32% to -$32.8 million in 2023, then grew by 13.87% to -$28.3 million in 2024, then skyrocketed by 40.15% to -$16.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$16.9 million (Q4 2025), -$22.2 million (Q3 2025), and -$37.5 million (Q2 2025) per Business Quant data.