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
DateValue
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