Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rayonier Advanced Materials (RYAM) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Rayonier Advanced Materials (RYAM) over the last 13 years, with Q3 2025 value amounting to -$22.2 million.

  • Rayonier Advanced Materials' Cash from Investing Activities fell 253.18% to -$22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$125.5 million, marking a year-over-year decrease of 1151.59%. This contributed to the annual value of -$107.9 million for FY2024, which is 1596.42% up from last year.
  • According to the latest figures from Q3 2025, Rayonier Advanced Materials' Cash from Investing Activities is -$22.2 million, which was down 253.18% from -$37.5 million recorded in Q2 2025.
  • In the past 5 years, Rayonier Advanced Materials' Cash from Investing Activities registered a high of $174.3 million during Q3 2021, and its lowest value of -$214.9 million during Q4 2021.
  • In the last 5 years, Rayonier Advanced Materials' Cash from Investing Activities had a median value of -$32.6 million in 2024 and averaged -$30.0 million.
  • The largest annual percentage gain for Rayonier Advanced Materials' Cash from Investing Activities in the last 5 years was 96212.05% (2021), contrasted with its biggest fall of 51390.21% (2021).
  • Rayonier Advanced Materials' Cash from Investing Activities (Quarter) stood at -$214.9 million in 2021, then soared by 88.62% to -$24.4 million in 2022, then tumbled by 34.32% to -$32.8 million in 2023, then rose by 13.87% to -$28.3 million in 2024, then grew by 21.52% to -$22.2 million in 2025.
  • Its Cash from Investing Activities stands at -$22.2 million for Q3 2025, versus -$37.5 million for Q2 2025 and -$37.5 million for Q1 2025.