Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Rayonier Advanced Materials (RYAM) Cash from Operations (2016 - 2025)

Rayonier Advanced Materials' Cash from Operations history spans 13 years, with the latest figure at 32260000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 41.26% year-over-year to 32260000.0; the TTM value through Dec 2025 reached 23911000.0, down 88.26%, while the annual FY2025 figure was 23911000.0, 88.26% down from the prior year.
  • Cash from Operations reached 32260000.0 in Q4 2025 per RYAM's latest filing, up from 17787000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 188555000.0 in Q4 2021 to a low of 141750000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 33291600.0, with a median of 38915500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 8202.92% in 2021 against a maximum downside of 411.26% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 188555000.0 in 2021, then crashed by 67.46% to 61365000.0 in 2022, then dropped by 11.78% to 54135000.0 in 2023, then increased by 1.45% to 54920000.0 in 2024, then plummeted by 41.26% to 32260000.0 in 2025.
  • Per Business Quant, the three most recent readings for RYAM's Cash from Operations are 32260000.0 (Q4 2025), 17787000.0 (Q3 2025), and 30178000.0 (Q2 2025).