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

Rayonier Advanced Materials (RYAM) Net Cash Flow (2016 - 2025)

Rayonier Advanced Materials' Net Cash Flow history spans 12 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 65.13% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$60.1 million, down 213.05%, while the annual FY2025 figure was -$60.1 million, 213.05% down from the prior year.
  • Net Cash Flow reached -$2.0 million in Q4 2025 per RYAM's latest filing, down from $6.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $109.9 million in Q2 2021 to a low of -$129.2 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$12.4 million, with a median of -$4.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 2179.96% in 2021, then crashed 881.98% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$45.3 million in 2021, then soared by 132.67% to $14.8 million in 2022, then soared by 219.81% to $47.3 million in 2023, then plummeted by 112.39% to -$5.9 million in 2024, then skyrocketed by 65.13% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for RYAM's Net Cash Flow are -$2.0 million (Q4 2025), $6.5 million (Q3 2025), and -$66.0 million (Q2 2025).