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
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Income Statement
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Ratios

Rayonier Advanced Materials (RYAM) Other financing activities (2016 - 2025)

Rayonier Advanced Materials' Other financing activities history spans 9 years, with the latest figure at -$197000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 71.16% year-over-year to -$197000.0; the TTM value through Sep 2025 reached -$486000.0, down 125.92%, while the annual FY2024 figure was $1.2 million, 88.18% down from the prior year.
  • Other financing activities reached -$197000.0 in Q4 2025 per RYAM's latest filing, down from $197000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $10.1 million in Q3 2023 to a low of -$683000.0 in Q4 2024.
  • Average Other financing activities over 4 years is $1.9 million, with a median of $192000.0 recorded in 2021.
  • The largest YoY upside for Other financing activities was 71.16% in 2025 against a maximum downside of 71.16% in 2025.
  • A 4-year view of Other financing activities shows it stood at $187000.0 in 2021, then surged by 5291.44% to $10.1 million in 2023, then plummeted by 106.77% to -$683000.0 in 2024, then skyrocketed by 71.16% to -$197000.0 in 2025.
  • Per Business Quant, the three most recent readings for RYAM's Other financing activities are -$197000.0 (Q4 2025), $197000.0 (Q3 2025), and -$683000.0 (Q4 2024).