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
DateValue
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