Rayonier Advanced Materials (RYAM) Net Cash Flow (2014 - 2026)
Rayonier Advanced Materials (RYAM) posted quarterly Net Cash Flow of -$6.3 million for Q1 2026, down 557.28% year-over-year from $1.4 million in Q1 2025, and down 210.67% quarter-over-quarter from -$2.0 million in Q4 2025.
Rayonier Advanced Materials (RYAM) Net Cash Flow (2014 - 2026) Analysis & Trends
Rayonier Advanced Materials' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$6.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 557.28% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$67.9 million (down 190.55% YoY), while the FY2025 annual figure was -$60.1 million, down 213.05% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6.3 million, down from -$2.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $60.1 million in Q2 2024, with the low at -$129.2 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$5.9 million (2024), against an average of -$11.2 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 881.98% in 2023, then soared 578.77% in 2024.
- Rayonier Advanced Materials' Net Cash Flow stood at $59.2 million in 2022, then retreated by 20.13% to $47.3 million in 2023, then sank by 112.39% to -$5.9 million in 2024, then surged by 65.13% to -$2.0 million in 2025, then slumped by 210.67% to -$6.3 million in 2026.
- Business Quant data shows RYAM's Net Cash Flow at -$6.3 million in Q1 2026, -$2.0 million in Q4 2025, and $6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.15 Bn | 3.79 Bn | 618.00 Mn | -396.00 Mn |
| 2 | Methanex | 4.69 Bn | 4.30 Bn | - | 162.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -14.60 Mn |
| 4 | Braskem | 1.54 Bn | -405.18 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.11 Bn | 29.07 Mn | -71.07 Mn |
| 6 | Green Plains | 1.12 Bn | 874.47 Mn | 113.03 Mn | 59.93 Mn |
| 7 | Tronox Holdings | 897.51 Mn | 703.51 Mn | 55.00 Mn | 65.00 Mn |
| 8 | Lsb Industries | 811.68 Mn | 593.32 Mn | 11.46 Mn | -285,000.00 |
| 9 | Westlake Chemical Partners | 755.88 Mn | 706.56 Mn | 94.81 Mn | 5.03 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -10.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -10.57 Mn |
| Jun 27, 2026 | -10.57 Mn |
| Mar 28, 2026 | -6.35 Mn |
| Mar 28, 2026 | -6.35 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Dec 31, 2025 | -2.04 Mn |
| Sep 27, 2025 | 6.54 Mn |
| Sep 27, 2025 | 6.54 Mn |
| Jun 28, 2025 | -66.02 Mn |
| Jun 28, 2025 | -66.02 Mn |
| Mar 29, 2025 | 1.39 Mn |
| Mar 29, 2025 | 1.39 Mn |
| Dec 31, 2024 | -5.86 Mn |
| Dec 31, 2024 | -5.86 Mn |
| Sep 28, 2024 | 19.32 Mn |
| Sep 28, 2024 | 19.32 Mn |
| Jun 29, 2024 | 60.10 Mn |
| Jun 29, 2024 | 60.10 Mn |
| Mar 30, 2024 | -20.37 Mn |
| Mar 30, 2024 | -20.37 Mn |