Rayonier Advanced Materials (RYAM) Change in Cash (2014 - 2026)

Rayonier Advanced Materials' Change in Cash history runs 13 years deep, the most recent figure standing at -$6.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 557.28% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$67.9 million (down 190.55% YoY), while the FY2025 annual figure was -$60.1 million, down 213.05% from the prior year.
• Change in Cash for Q1 2026 stood at -$6.3 million, down from -$2.0 million in the prior quarter.
• The five-year high for Change in Cash was $60.1 million in Q2 2024, with the low at -$129.2 million in Q3 2023.
• The 5-year median for Change in Cash is -$5.9 million (2024), against an average of -$11.2 million.
• The sharpest annual moves came in 2023 and 2024: Change in Cash sank 975.17% in 2023, then soared 578.77% in 2024.
• Rayonier Advanced Materials' Change in Cash stood at $14.8 million in 2022, then jumped by 219.81% to $47.3 million in 2023, then sank by 112.39% to -$5.9 million in 2024, then surged by 65.13% to -$2.0 million in 2025, then slumped by 210.67% to -$6.3 million in 2026.
• Business Quant data shows RYAM's Change in Cash at -$6.3 million in Q1 2026, -$2.0 million in Q4 2025, and $6.5 million in Q3 2025.