Rayonier Advanced Materials (RYAM) Cash from Operations (2013 - 2026)

Rayonier Advanced Materials' (RYAM) quarterly Cash from Operations came in at 31937000.0 in Q1 2026, down 19.38% year-on-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.

  • On a quarterly basis, Cash from Operations fell 19.38% year-over-year to 31937000.0 in Q1 2026; TTM through Mar 2026 was 16232000.0, a 93.0% decrease from a year earlier, with the FY2025 full-year figure at 23911000.0, down 88.26% from the prior year.
  • Cash from Operations eased to 31937000.0 in Q1 2026 per RYAM's latest filing, from 32260000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 87593000.0 in Q2 2024 and bottomed at 30178000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 32471000.0 (2023), against an average of 27326176.47.
  • Across the five-year window, Cash from Operations sank 159.88% in 2022 and jumped 2995.53% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 61365000.0 in 2022, then fell by 11.78% to 54135000.0 in 2023, then gained by 1.45% to 54920000.0 in 2024, then sank by 41.26% to 32260000.0 in 2025, then declined by 1.0% to 31937000.0 in 2026.
  • Per Business Quant, the three latest RYAM Cash from Operations figures stand at 31937000.0 (Q1 2026), 32260000.0 (Q4 2025), and 17787000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 234.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -48.60 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 53.78 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -39.50 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -68.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 51.80 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 110.20 Mn
10 Rayonier Advanced Materials 566.61 Mn 510.33 Mn -7.59 Mn 31.94 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 54.14 Mn
Dec 31, 2023 54.14 Mn