RYDER SYSTEM INC Financing Cash Flow
RYDER SYSTEM INC (R) reported Financing Cash Flow of -$650.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- RYDER SYSTEM INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$373.00M.
- RYDER SYSTEM INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$277.00M.
- RYDER SYSTEM INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$443.00M, a 603.41% decline year-over-year.
- RYDER SYSTEM INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.00M.
- RYDER SYSTEM INC net cash provided by (used in) financing activities for fiscal 2025 was -$912.00M, a 696.08% decline from fiscal 2024.
- RYDER SYSTEM INC net cash provided by (used in) financing activities for fiscal 2024 was $153.00M, a 40.23% decline from fiscal 2023.
- RYDER SYSTEM INC net cash provided by (used in) financing activities for fiscal 2023 was $256.00M.
- RYDER SYSTEM INC net cash provided by (used in) financing activities for fiscal 2022 was -$861.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$650.00M 10-Q · filed 2026-07-23 | -$1.09B derived: sum of 3 quarters · filed 2026-07-23 | -$1.12B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$277.00M 10-Q · filed 2026-04-23 | -$720.00M derived: sum of 2 quarters · filed 2026-04-23 | -$745.00M derived: sum of 3 quarters · filed 2026-04-23 | -$928.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$443.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$468.00M derived: sum of 2 quarters · filed 2026-02-11 | -$651.00M derived: sum of 3 quarters · filed 2026-07-23 | -$912.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$208.00M derived: sum of 2 quarters · filed 2026-07-23 | -$469.00M 10-Q · filed 2025-10-23 | -$381.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$444.00M 10-Q · filed 2026-07-23 | -$356.00M derived: sum of 3 quarters · filed 2026-07-23 | -$485.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$261.00M 10-Q · filed 2026-04-23 | -$173.00M derived: sum of 2 quarters · filed 2026-04-23 | -$302.00M derived: sum of 3 quarters · filed 2026-04-23 | -$424.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$41.00M derived: sum of 2 quarters · filed 2026-02-11 | -$163.00M derived: sum of 3 quarters · filed 2026-02-11 | $153.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$251.00M derived: sum of 2 quarters · filed 2025-10-23 | $65.00M 10-Q · filed 2025-10-23 | $447.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $194.00M 10-Q · filed 2025-07-24 | $576.00M derived: sum of 3 quarters · filed 2026-02-11 | $507.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $316.00M 10-Q · filed 2025-04-23 | $698.00M derived: sum of 2 quarters · filed 2026-02-11 | $629.00M derived: sum of 3 quarters · filed 2026-02-11 | $698.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $313.00M derived: sum of 2 quarters · filed 2026-02-11 | $382.00M derived: sum of 3 quarters · filed 2026-02-11 | $256.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | -$126.00M 10-Q · filed 2024-10-24 | -$387.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$57.00M 10-Q · filed 2024-07-25 | -$318.00M derived: sum of 3 quarters · filed 2025-02-12 | -$588.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$126.00M 10-Q · filed 2024-04-23 | -$387.00M derived: sum of 2 quarters · filed 2025-02-12 | -$657.00M derived: sum of 3 quarters · filed 2025-02-12 | -$857.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$531.00M derived: sum of 2 quarters · filed 2025-02-12 | -$731.00M derived: sum of 3 quarters · filed 2025-02-12 | -$861.00M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$470.00M derived: sum of 2 quarters · filed 2023-10-25 | -$600.00M 10-Q · filed 2023-10-25 | -$600.39M 10-Q · filed 2022-10-26 | -$35.95M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$330.00M 10-Q · filed 2023-07-26 | -$330.03M 10-Q · filed 2022-07-27 | $234.05M derived: sum of 3 quarters · filed 2024-02-20 | -$55.03M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | -$130.00M 10-Q · filed 2023-04-26 | -$129.67M 10-Q · filed 2022-04-27 | $434.05M derived: sum of 2 quarters · filed 2024-02-20 | $144.97M derived: sum of 3 quarters · filed 2024-02-20 | -$35.90M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $564.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $274.97M derived: sum of 2 quarters · filed 2024-02-20 | $94.10M derived: sum of 3 quarters · filed 2024-02-20 | -$204.00M 10-K · filed 2024-02-20 | -$203.71M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$289.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$469.96M derived: sum of 2 quarters · filed 2022-10-26 | -$768.05M 10-Q · filed 2022-10-26 | -$1.67B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$180.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$478.97M 10-Q · filed 2022-07-27 | -$1.38B derived: sum of 3 quarters · filed 2023-02-15 | -$2.14B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$298.10M 10-Q · filed 2022-04-27 | -$1.20B derived: sum of 2 quarters · filed 2023-02-15 | -$1.96B derived: sum of 3 quarters · filed 2023-02-15 | -$2.02B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$903.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$1.66B derived: sum of 2 quarters · filed 2023-02-15 | -$1.72B derived: sum of 3 quarters · filed 2023-02-15 | -$1.51B 10-K · filed 2023-02-15 | -$1.51B 10-K · filed 2021-02-19 | |||
| 2020-09-30 | -$758.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$821.34M derived: sum of 2 quarters · filed 2021-10-27 | -$603.72M 10-Q · filed 2021-10-27 | -$496.14M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$62.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $154.73M 10-Q · filed 2021-07-28 | $262.31M derived: sum of 3 quarters · filed 2022-02-17 | $301.83M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $217.62M 10-Q · filed 2021-04-28 | $325.20M derived: sum of 2 quarters · filed 2022-02-17 | $364.72M derived: sum of 3 quarters · filed 2022-02-17 | $867.47M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $107.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $147.10M derived: sum of 2 quarters · filed 2022-02-17 | $649.85M derived: sum of 3 quarters · filed 2022-02-17 | $1.08B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $39.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $542.27M derived: sum of 2 quarters · filed 2020-10-28 | $976.56M 10-Q · filed 2020-10-28 | |||||
| 2019-06-30 | $502.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $937.04M 10-Q · filed 2020-07-31 | ||||||
| 2019-03-31 | $434.29M 10-Q · filed 2020-05-01 | |||||||
| 2018-12-31 | $1.09B 10-K · filed 2021-02-19 | |||||||
| 2017-12-31 | -$162.06M 10-K · filed 2020-02-27 |
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