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

Historic Cash from Operations for Rayonier Advanced Materials (RYAM) over the last 13 years, with Q3 2025 value amounting to -$17.8 million.

  • Rayonier Advanced Materials' Cash from Operations fell 13569.39% to -$17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.6 million, marking a year-over-year decrease of 7703.88%. This contributed to the annual value of $203.6 million for FY2024, which is 4941.22% up from last year.
  • Latest data reveals that Rayonier Advanced Materials reported Cash from Operations of -$17.8 million as of Q3 2025, which was down 13569.39% from -$30.2 million recorded in Q2 2025.
  • Rayonier Advanced Materials' 5-year Cash from Operations high stood at $148.2 million for Q2 2021, and its period low was -$30.2 million during Q2 2025.
  • In the last 5 years, Rayonier Advanced Materials' Cash from Operations had a median value of $38.2 million in 2021 and averaged $33.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 16154.65% in 2022, then surged by 299552.59% in 2024.
  • Quarter analysis of 5 years shows Rayonier Advanced Materials' Cash from Operations stood at $26.3 million in 2021, then soared by 133.11% to $61.4 million in 2022, then dropped by 11.78% to $54.1 million in 2023, then grew by 1.45% to $54.9 million in 2024, then tumbled by 132.39% to -$17.8 million in 2025.
  • Its Cash from Operations stands at -$17.8 million for Q3 2025, versus -$30.2 million for Q2 2025 and $39.6 million for Q1 2025.