Rayonier Advanced Materials (RYAM) Free Cash Flow (2013 - 2026)
Rayonier Advanced Materials (RYAM) posted quarterly Free Cash Flow of $3.0 million for Q1 2026, up 178.03% year-over-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.
- In Q1 2026, Free Cash Flow rose 178.03% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at -$3.6 million (down 103.07% YoY), while the FY2025 annual figure was -$5.5 million, down 105.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.0 million, down from $26.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $114.0 million in Q3 2022, with the low 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.
- Peak annual rise in Free Cash Flow reached 1654.16% in 2022, while the deepest fall reached 932.61% in 2022.
- Rayonier Advanced Materials' Free Cash Flow stood at -$60.5 million in 2022, then surged by 135.79% to $21.7 million in 2023, then plunged by 226.68% to -$27.4 million in 2024, then surged by 196.23% to $26.4 million in 2025, then plunged by 88.69% to $3.0 million in 2026.
- Business Quant data shows RYAM's Free Cash Flow at $3.0 million in Q1 2026, $26.4 million in Q4 2025, and -$11.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 147.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -21.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -13.73 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 75.58 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 60.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 30.09 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 117.37 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -13.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -13.40 Mn |
| Jun 27, 2026 | -13.40 Mn |
| 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 |