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

Rayonier Advanced Materials' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$6.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 557.28% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$67.9 million, a 190.55% decrease from a year earlier, with the FY2025 full-year figure at -$60.1 million, down 213.05% from the prior year.
• Net Cash Flow fell to -$6.3 million in Q1 2026 per RYAM's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $60.1 million in Q2 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 881.98% in 2023 and soared 578.77% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $59.2 million in 2022, then decreased by 20.13% to $47.3 million in 2023, then plunged by 112.39% to -$5.9 million in 2024, then soared by 65.13% to -$2.0 million in 2025, then sank by 210.67% to -$6.3 million in 2026.
• Per Business Quant, the three latest RYAM Net Cash Flow figures stand at -$6.3 million (Q1 2026), -$2.0 million (Q4 2025), and $6.5 million (Q3 2025).