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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Ratios

Rayonier Advanced Materials (RYAM) Change in Cash (2016 - 2026)

Rayonier Advanced Materials filings provide 12 years of Change in Cash readings, the most recent being -$2.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 65.13% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$60.1 million, a 213.05% decrease, with the full-year FY2025 number at -$60.1 million, down 213.05% from a year prior.
  • Change in Cash hit -$2.0 million in Q4 2025 for Rayonier Advanced Materials, down from $6.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $107.6 million in Q2 2021 to a low of -$129.2 million in Q3 2023.
  • Median Change in Cash over the past 5 years was -$327500.0 (2025), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Change in Cash: soared 2131.68% in 2021 and later plummeted 975.17% in 2023.
  • Rayonier Advanced Materials' Change in Cash stood at -$24.7 million in 2021, then skyrocketed by 159.77% to $14.8 million in 2022, then soared by 219.81% to $47.3 million in 2023, then plummeted by 112.39% to -$5.9 million in 2024, then skyrocketed by 65.13% to -$2.0 million in 2025.
  • The last three reported values for Change in Cash were -$2.0 million (Q4 2025), $6.5 million (Q3 2025), and -$66.0 million (Q2 2025) per Business Quant data.