Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Rayonier Advanced Materials (RYAM) Change in Cash (2016 - 2025)

Rayonier Advanced Materials' Change in Cash history spans 12 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 65.13% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$60.1 million, down 213.05%, while the annual FY2025 figure was -$60.1 million, 213.05% down from the prior year.
  • Change in Cash reached -$2.0 million in Q4 2025 per RYAM's latest filing, 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.
  • Average Change in Cash over 5 years is -$1.1 million, with a median of -$327500.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: surged 2131.68% in 2021, then crashed 975.17% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for RYAM's Change in Cash are -$2.0 million (Q4 2025), $6.5 million (Q3 2025), and -$66.0 million (Q2 2025).