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
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 -31.66 Mn
Dec 31, 2023 -31.66 Mn