Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rayonier Advanced Materials (RYAM) Net Cash Flow (2016 - 2026)

Rayonier Advanced Materials filings provide 12 years of Net Cash Flow readings, the most recent being -$2.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 65.13% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$60.1 million, a 213.05% decrease, with the full-year FY2025 number at -$60.1 million, down 213.05% from a year prior.
  • Net Cash Flow hit -$2.0 million in Q4 2025 for Rayonier Advanced Materials, down from $6.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $137.5 million in Q4 2021 to a low of -$129.2 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $1.6 million (2021), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1401.1% in 2021 and later crashed 4013.33% in 2022.
  • Rayonier Advanced Materials' Net Cash Flow stood at $137.5 million in 2021, then crashed by 89.24% to $14.8 million in 2022, then skyrocketed by 211.91% to $46.1 million in 2023, then plummeted by 112.7% to -$5.9 million in 2024, then skyrocketed by 65.13% to -$2.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.0 million (Q4 2025), $6.5 million (Q3 2025), and -$66.0 million (Q2 2025) per Business Quant data.