Rayonier Advanced Materials (RYAM) Cash from Investing Activities (2013 - 2026)
Rayonier Advanced Materials (RYAM) posted quarterly Cash from Investing Activities of -$20.0 million for Q1 2026, up 46.67% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 46.67% year-over-year to -$20.0 million; the TTM figure through Mar 2026 stood at -$96.6 million (up 14.44% YoY), while the FY2025 annual figure 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 $20.0 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 109.3% in 2022, then sank 258.43% in 2023.
- Rayonier Advanced Materials' Cash from Investing Activities stood at $20.0 million in 2022, then tumbled by 258.43% to -$31.7 million in 2023, then advanced by 10.69% 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.
- Business Quant data shows RYAM's Cash from Investing Activities at -$20.0 million in Q1 2026, -$16.9 million in Q4 2025, and -$22.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | -59.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -32.60 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -68.92 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -10.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | -30.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | -55.47 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | -19.48 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -25.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -25.35 Mn |
| Jun 27, 2026 | -25.35 Mn |
| 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 |