Rayonier Advanced Materials (RYAM) Cash from Operations (2013 - 2026)
Rayonier Advanced Materials (RYAM) posted quarterly Cash from Operations of 31937000.0 for Q1 2026, down 19.38% year-over-year from 39616000.0 in Q1 2025, and down 1.0% quarter-over-quarter from 32260000.0 in Q4 2025.
Rayonier Advanced Materials (RYAM) Cash from Operations (2013 - 2026) Analysis & Trends
Rayonier Advanced Materials' Cash from Operations history runs 14 years deep, the most recent figure standing at 31937000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 19.38% year-over-year to 31937000.0; the TTM figure through Mar 2026 stood at 16232000.0 (down 93.0% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 32471000.0 (2023), against an average of 27326176.47.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 159.88% in 2022, then jumped 2995.53% in 2024.
- 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.
- Business Quant data shows RYAM's Cash from Operations at 31937000.0 in Q1 2026, 32260000.0 in Q4 2025, and 17787000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 209.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 7.90 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -2.09 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 86.27 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 105.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 59.36 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 129.85 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 5.00 Mn |
| Jun 27, 2026 | 5.00 Mn |
| Mar 28, 2026 | 31.94 Mn |
| Mar 28, 2026 | 31.94 Mn |
| Dec 31, 2025 | 32.26 Mn |
| Dec 31, 2025 | 32.26 Mn |
| Sep 27, 2025 | -17.79 Mn |
| Sep 27, 2025 | -17.79 Mn |
| Jun 28, 2025 | -30.18 Mn |
| Jun 28, 2025 | -30.18 Mn |
| Mar 29, 2025 | 39.62 Mn |
| Mar 29, 2025 | 39.62 Mn |
| Dec 31, 2024 | 54.92 Mn |
| Dec 31, 2024 | 54.92 Mn |
| Sep 28, 2024 | 49.83 Mn |
| Sep 28, 2024 | 49.83 Mn |
| Jun 29, 2024 | 87.59 Mn |
| Jun 29, 2024 | 87.59 Mn |
| Mar 30, 2024 | 11.27 Mn |
| Mar 30, 2024 | 11.27 Mn |