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

Rayonier Advanced Materials has reported Change in Cash for 13 years, with the latest figure at -$6.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 557.28% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at -$67.9 million (down 190.55% YoY), and the FY2025 full-year result 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.
• Historically, Change in Cash has averaged -$11.2 million across 5 years, with a median of -$5.9 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash slumped 975.17% — and 2024, when it jumped 578.77%.
• 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.
• The last three Change in Cash figures came in at -$6.3 million (Q1 2026), -$2.0 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.