Rayonier Advanced Materials (RYAM) Free Cash Flow (2013 - 2026)
Rayonier Advanced Materials' (RYAM) quarterly Free Cash Flow came in at $3.0 million in Q1 2026, up 178.03% year-on-year from $1.1 million in Q1 2025, and down 88.69% quarter-over-quarter from $26.4 million in Q4 2025.
Rayonier Advanced Materials (RYAM) Free Cash Flow (2013 - 2026) Analysis & Trends
Rayonier Advanced Materials' Free Cash Flow history runs 14 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 178.03% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was -$3.6 million, a 103.07% decrease from a year earlier, with the FY2025 full-year figure at -$5.5 million, down 105.79% from the prior year.
- Free Cash Flow fell to $3.0 million in Q1 2026 per RYAM's latest filing, from $26.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $114.0 million in Q3 2022 and bottomed at -$68.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is $1.1 million (2025), against an average of $1.9 million.
- Biggest YoY gain for Free Cash Flow was 1654.16% in 2022; the steepest drop was 932.61% in 2022.
- Year by year, Free Cash Flow stood at -$60.5 million in 2022, then soared by 135.79% to $21.7 million in 2023, then tumbled by 226.68% to -$27.4 million in 2024, then soared by 196.23% to $26.4 million in 2025, then tumbled by 88.69% to $3.0 million in 2026.
- Per Business Quant, the three latest RYAM Free Cash Flow figures stand at $3.0 million (Q1 2026), $26.4 million (Q4 2025), and -$11.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 41.00 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -41.67 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -135.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 34.82 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 104.64 Mn |
| 10 | Rayonier Advanced Materials | 566.61 Mn | 510.33 Mn | -7.59 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.99 Mn |
| Mar 28, 2026 | 2.99 Mn |
| Dec 31, 2025 | 26.41 Mn |
| Dec 31, 2025 | 26.41 Mn |
| Sep 27, 2025 | -11.54 Mn |
| Sep 27, 2025 | -11.54 Mn |
| Jun 28, 2025 | -21.49 Mn |
| Jun 28, 2025 | -21.49 Mn |
| Mar 29, 2025 | 1.07 Mn |
| Mar 29, 2025 | 1.07 Mn |
| Dec 31, 2024 | -27.45 Mn |
| Dec 31, 2024 | -27.45 Mn |
| Sep 28, 2024 | 58.06 Mn |
| Sep 28, 2024 | 58.06 Mn |
| Jun 29, 2024 | 86.35 Mn |
| Jun 29, 2024 | 86.35 Mn |
| Mar 30, 2024 | -21.30 Mn |
| Mar 30, 2024 | -21.30 Mn |
| Dec 31, 2023 | 21.67 Mn |
| Dec 31, 2023 | 21.67 Mn |