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| Date | Value |
|---|---|
| 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 |