Rayonier Advanced Materials (RYAM) Free Cash Flow (2013 - 2026)
Rayonier Advanced Materials (RYAM) reported Free Cash Flow of $9.9 million for Q1 2026, up 371.65% on a YoY basis from $2.1 million in Q1 2025, and down 35.22% quarter-over-quarter from $15.3 million in Q4 2025.
Rayonier Advanced Materials (RYAM) Free Cash Flow (2013 - 2026) Analysis & Trends
Rayonier Advanced Materials has reported Free Cash Flow for 14 years, with the latest figure at $9.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 371.65% year-over-year to $9.9 million; the trailing twelve-month figure through Mar 2026 stood at -$83.9 million (down 176.24% YoY), and the FY2025 full-year result was -$91.7 million, down 195.84% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.9 million, down from $15.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $56.9 million in Q3 2022, with the low at -$67.6 million in Q2 2025.
- Historically, Free Cash Flow has averaged $2.6 million across 5 years, with a median of $9.9 million in 2026.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 372.04% — and 2026, when it jumped 371.65%.
- Rayonier Advanced Materials' Free Cash Flow stood at -$60.5 million in 2022, then soared by 180.07% to $48.5 million in 2023, then slumped by 45.05% to $26.6 million in 2024, then slumped by 42.44% to $15.3 million in 2025, then slumped by 35.22% to $9.9 million in 2026.
- The last three Free Cash Flow figures came in at $9.9 million (Q1 2026), $15.3 million (Q4 2025), and -$41.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 41.00 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -135.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -41.67 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 34.82 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 104.64 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -22.78 Mn |
| 10 | Rayonier Advanced Materials | 539.76 Mn | 483.47 Mn | -7.59 Mn | 9.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 9.93 Mn |
| Mar 28, 2026 | 9.93 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Dec 31, 2025 | 15.33 Mn |
| Sep 27, 2025 | -41.48 Mn |
| Sep 27, 2025 | -41.48 Mn |
| Jun 28, 2025 | -67.65 Mn |
| Jun 28, 2025 | -67.65 Mn |
| Mar 29, 2025 | 2.11 Mn |
| Mar 29, 2025 | 2.11 Mn |
| Dec 31, 2024 | 26.64 Mn |
| Dec 31, 2024 | 26.64 Mn |
| Sep 28, 2024 | 28.19 Mn |
| Sep 28, 2024 | 28.19 Mn |
| Jun 29, 2024 | 53.07 Mn |
| Jun 29, 2024 | 53.07 Mn |
| Mar 30, 2024 | -12.23 Mn |
| Mar 30, 2024 | -12.23 Mn |
| Dec 31, 2023 | 48.48 Mn |
| Dec 31, 2023 | 48.48 Mn |