Rayonier Advanced Materials (RYAM) Net Cash Flow (2014 - 2026)

Rayonier Advanced Materials has reported Net Cash Flow for 13 years, with the latest figure at -$6.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 557.28% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at -$67.9 million (down 190.55% YoY), and the FY2025 full-year result 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.
• Historically, Net Cash Flow has averaged -$13.8 million across 5 years, with a median of -$6.3 million in 2026.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1761.75% — and 2024, when it jumped 578.77%.
• Rayonier Advanced Materials' Net Cash Flow stood at -$29.6 million in 2022, then jumped by 255.63% to $46.1 million in 2023, then sank by 112.7% 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.
• The last three Net Cash Flow figures came in at -$6.3 million (Q1 2026), -$2.0 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.