Rayonier Advanced Materials (RYAM) Cash from Operations (2013 - 2026)

Rayonier Advanced Materials has reported Cash from Operations for 14 years, with the latest figure at 31937000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 19.38% year-over-year to 31937000.0; the trailing twelve-month figure through Mar 2026 stood at 16232000.0 (down 93.0% YoY), and the FY2025 full-year result was 23911000.0, down 88.26% from the prior year.
• Cash from Operations for Q1 2026 stood at 31937000.0, down from 32260000.0 in the prior quarter.
• The five-year high for Cash from Operations was 87593000.0 in Q2 2024, with the low at 30178000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 27326176.47 across 5 years, with a median of 32471000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 268.56% — and 2024, when it surged 2995.53%.
• Rayonier Advanced Materials' Cash from Operations stood at 61365000.0 in 2022, then declined by 11.78% to 54135000.0 in 2023, then rose by 1.45% to 54920000.0 in 2024, then slumped by 41.26% to 32260000.0 in 2025, then dropped by 1.0% to 31937000.0 in 2026.
• The last three Cash from Operations figures came in at 31937000.0 (Q1 2026), 32260000.0 (Q4 2025), and 17787000.0 (Q3 2025), per Business Quant data.