Rayonier Advanced Materials (RYAM) Cash from Operations (2013 - 2026)
Rayonier Advanced Materials (RYAM) recorded Cash from Operations of $5 million in Q2 2026, compared with -$30.18 million a year earlier and down 84.3% from the prior quarter.
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Analysis
Rayonier Advanced Materials (RYAM) Cash from Operations (2013 - 2026) Analysis & Trends
On a TTM basis, Rayonier Advanced Materials' Cash from Operations came in at $51.41 million as of Jun 27, 2026, down 55.0% year-over-year; for FY2025, it was $23.91 million, down 88.3% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -28.1% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $203.61 million in FY2024 (+49.4%), $136.27 million in FY2023 (+98.0%), $68.81 million in FY2022 (-70.5%) and $233.22 million in FY2021 (+87.4%).
- Quarterly Cash from Operations has ranged from -$30.18 million in Q2 2025 to $87.59 million in Q2 2024 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with growth averaging 48.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 251.7% in Q1 2025, against a decline of 78.1% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $31.94 million (Q1 2026), $32.26 million (Q4 2025) and -$17.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | -466.00 Mn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 752.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 2.48 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 241.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 131.80 Mn |
| 10 | Rayonier Advanced Materials | 538.37 Mn | 273.17 Mn | 22.95 Mn | 5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 5.00 Mn |
| Mar 28, 2026 | 31.94 Mn |
| Dec 31, 2025 | 32.26 Mn |
| Sep 27, 2025 | -17.79 Mn |
| Jun 28, 2025 | -30.18 Mn |
| Mar 29, 2025 | 39.62 Mn |
| Dec 31, 2024 | 54.92 Mn |
| Sep 28, 2024 | 49.83 Mn |
| Jun 29, 2024 | 87.59 Mn |
| Mar 30, 2024 | 11.27 Mn |
| Dec 31, 2023 | 54.14 Mn |
| Sep 30, 2023 | -1.72 Mn |
| Jul 1, 2023 | 32.47 Mn |
| Apr 1, 2023 | 51.39 Mn |
| Dec 31, 2022 | 61.37 Mn |
| Sep 24, 2022 | 43.73 Mn |
| Jun 25, 2022 | -12.76 Mn |
| Mar 26, 2022 | -23.52 Mn |
| Dec 31, 2021 | 26.33 Mn |
| Sep 25, 2021 | 20.48 Mn |
API Access
Rayonier Advanced Materials Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RYAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RYAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RYAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();