Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Rayonier Advanced Materials (RYAM) Cash from Operations (2016 - 2026)

Rayonier Advanced Materials filings provide 13 years of Cash from Operations readings, the most recent being 32260000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 41.26% to 32260000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 23911000.0, a 88.26% decrease, with the full-year FY2025 number at 23911000.0, down 88.26% from a year prior.
  • Cash from Operations hit 32260000.0 in Q4 2025 for Rayonier Advanced Materials, 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 30178000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 32365500.0 (2023), compared with a mean of 33291600.0.
  • The widest YoY moves for Cash from Operations: up 4014.95% in 2022, down 204.82% in 2022.
  • Rayonier Advanced Materials' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 32260000.0 (Q4 2025), 17787000.0 (Q3 2025), and 30178000.0 (Q2 2025) per Business Quant data.