RAYONIER ADVANCED MATERIALS INC. Financing Cash Flow
RAYONIER ADVANCED MATERIALS INC. (RYAM) reported Financing Cash Flow of -$8.50 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $9.78M, a 499.51% increase year-over-year.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$18.28M.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.38M.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $46.52M.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) financing activities for fiscal 2025 was $30.06M.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$42.48M.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$86.95M.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$73.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2026-06-27 | $9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$8.50M 10-Q · filed 2026-08-05 | -$25.88M derived: sum of 3 quarters · filed 2026-08-05 | $20.64M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | -$18.28M 10-Q · filed 2026-05-06 | -$35.66M derived: sum of 2 quarters · filed 2026-05-06 | $10.87M derived: sum of 3 quarters · filed 2026-05-06 | $12.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$17.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $29.15M derived: sum of 2 quarters · filed 2026-03-05 | $30.78M derived: sum of 3 quarters · filed 2026-08-05 | $30.06M 10-K · filed 2026-03-05 | |
| 2025-09-27 | $46.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $48.15M derived: sum of 2 quarters · filed 2026-08-05 | $47.44M 10-Q · filed 2025-11-05 | $14.94M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-28 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $913.00K 10-Q · filed 2026-08-05 | -$31.59M derived: sum of 3 quarters · filed 2026-08-05 | -$40.46M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | -$718.00K 10-Q · filed 2026-05-06 | -$33.22M derived: sum of 2 quarters · filed 2026-05-06 | -$42.09M derived: sum of 3 quarters · filed 2026-05-06 | -$44.12M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$41.37M derived: sum of 2 quarters · filed 2026-03-05 | -$43.41M derived: sum of 3 quarters · filed 2026-03-05 | -$42.48M 10-K · filed 2026-03-05 | |
| 2024-09-28 | -$8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.90M derived: sum of 2 quarters · filed 2025-11-05 | -$9.98M 10-Q · filed 2025-11-05 | $14.85M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-06-29 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.11M 10-Q · filed 2025-08-06 | $23.72M derived: sum of 3 quarters · filed 2026-03-05 | -$62.42M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-03-30 | $927.00K 10-Q · filed 2025-05-07 | $25.75M derived: sum of 2 quarters · filed 2026-03-05 | -$60.38M derived: sum of 3 quarters · filed 2026-03-05 | -$72.43M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2023-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$61.31M derived: sum of 2 quarters · filed 2026-03-05 | -$73.36M derived: sum of 3 quarters · filed 2026-03-05 | -$86.95M 10-K · filed 2026-03-05 | |
| 2023-09-30 | -$86.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$98.18M derived: sum of 2 quarters · filed 2024-11-06 | -$111.77M 10-Q · filed 2024-11-06 | -$133.91M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-07-01 | -$12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$25.64M 10-Q · filed 2024-08-07 | -$47.77M derived: sum of 3 quarters · filed 2025-03-06 | -$77.08M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-04-01 | -$13.59M 10-Q · filed 2024-05-08 | -$35.72M derived: sum of 2 quarters · filed 2025-03-06 | -$65.03M derived: sum of 3 quarters · filed 2025-03-06 | -$82.29M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$51.45M derived: sum of 2 quarters · filed 2025-03-06 | -$68.70M derived: sum of 3 quarters · filed 2025-03-06 | -$73.11M 10-K · filed 2025-03-06 | |
| 2022-09-24 | -$29.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$46.57M derived: sum of 2 quarters · filed 2023-11-08 | -$50.98M 10-Q · filed 2023-11-08 | -$69.92M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-25 | -$17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$21.67M 10-Q · filed 2023-08-09 | -$40.61M derived: sum of 3 quarters · filed 2024-02-29 | -$170.51M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-26 | -$4.41M 10-Q · filed 2023-05-10 | -$23.36M derived: sum of 2 quarters · filed 2024-02-29 | -$153.26M derived: sum of 3 quarters · filed 2024-02-29 | -$157.59M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$18.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$148.84M derived: sum of 2 quarters · filed 2024-02-29 | -$153.17M derived: sum of 3 quarters · filed 2024-02-29 | -$156.66M 10-K · filed 2024-02-29 | |
| 2021-09-25 | -$129.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$134.23M derived: sum of 2 quarters · filed 2022-11-02 | -$137.72M 10-Q · filed 2022-11-02 | -$154.96M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-26 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$7.82M 10-Q · filed 2022-08-04 | -$25.05M derived: sum of 3 quarters · filed 2023-03-01 | -$23.59M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-27 | -$3.49M 10-Q · filed 2022-05-05 | -$20.72M derived: sum of 2 quarters · filed 2023-03-01 | -$19.27M derived: sum of 3 quarters · filed 2023-03-01 | -$28.25M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$15.78M derived: sum of 2 quarters · filed 2023-03-01 | -$24.76M derived: sum of 3 quarters · filed 2023-03-01 | -$19.39M 10-K · filed 2023-03-01 | |
| 2020-09-26 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.52M derived: sum of 2 quarters · filed 2021-11-04 | -$2.16M 10-Q · filed 2021-11-04 | -$2.15M 10-Q · filed 2020-11-05 | -$158.59M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.61M 10-Q · filed 2021-08-05 | -$160.05M derived: sum of 3 quarters · filed 2022-03-01 | -$165.24M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-28 | $5.37M 10-Q · filed 2021-05-06 | -$151.06M derived: sum of 2 quarters · filed 2022-03-01 | -$156.26M derived: sum of 3 quarters · filed 2022-03-01 | -$151.42M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$156.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$161.63M derived: sum of 2 quarters · filed 2022-03-01 | -$156.79M derived: sum of 3 quarters · filed 2022-03-01 | -$138.48M 10-K · filed 2022-03-01 | |
| 2019-09-28 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$356.00K derived: sum of 2 quarters · filed 2020-11-05 | $17.95M 10-Q · filed 2020-11-05 | -$25.66M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-29 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $23.14M 10-Q · filed 2020-08-06 | -$20.46M derived: sum of 3 quarters · filed 2021-03-01 | -$52.36M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-30 | $18.30M 10-Q · filed 2020-05-07 | -$25.30M derived: sum of 2 quarters · filed 2021-03-01 | -$57.20M derived: sum of 3 quarters · filed 2021-03-01 | -$86.17M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$75.50M derived: sum of 2 quarters · filed 2021-03-01 | -$104.48M derived: sum of 3 quarters · filed 2021-03-01 | -$116.46M 10-K · filed 2021-03-01 | |
| 2018-09-29 | -$31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$60.88M derived: sum of 2 quarters · filed 2019-11-07 | -$72.85M 10-Q · filed 2019-11-07 | -$135.45M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$40.95M 10-Q · filed 2019-08-07 | -$103.55M derived: sum of 3 quarters · filed 2020-03-02 | -$112.33M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$11.98M 10-Q · filed 2019-05-09 | -$74.57M derived: sum of 2 quarters · filed 2020-03-02 | -$83.35M derived: sum of 3 quarters · filed 2020-03-02 | -$89.84M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$62.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$71.38M derived: sum of 2 quarters · filed 2020-03-02 | -$77.86M derived: sum of 3 quarters · filed 2020-03-02 | -$83.62M 10-K · filed 2020-03-02 | |
| 2017-09-23 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$15.27M derived: sum of 2 quarters · filed 2018-11-08 | -$21.02M 10-Q · filed 2018-11-08 | -$34.82M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-24 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.24M 10-Q · filed 2018-08-09 | -$26.04M derived: sum of 3 quarters · filed 2019-03-01 | $117.26M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-25 | -$5.76M 10-Q · filed 2018-05-10 | -$19.55M derived: sum of 2 quarters · filed 2019-03-01 | $123.75M derived: sum of 3 quarters · filed 2019-03-01 | $118.74M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $129.50M derived: sum of 2 quarters · filed 2019-03-01 | $124.50M derived: sum of 3 quarters · filed 2019-03-01 | $79.69M 10-K · filed 2019-03-01 | |
| 2016-09-24 | $143.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $138.29M derived: sum of 2 quarters · filed 2017-11-02 | $93.48M 10-Q · filed 2017-11-02 | $62.57M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-25 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$49.82M 10-Q · filed 2017-08-03 | -$80.72M derived: sum of 3 quarters · filed 2018-03-01 | -$98.68M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-26 | -$44.81M 10-Q · filed 2017-05-03 | -$75.72M derived: sum of 2 quarters · filed 2018-03-01 | -$93.68M derived: sum of 3 quarters · filed 2018-03-01 | -$113.73M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$30.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$48.86M derived: sum of 2 quarters · filed 2018-03-01 | -$68.92M derived: sum of 3 quarters · filed 2018-03-01 | -$88.91M 10-K · filed 2018-03-01 | |
| 2015-09-26 | -$17.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$38.01M derived: sum of 2 quarters · filed 2016-11-01 | -$58.00M 10-Q · filed 2016-11-01 | -$65.66M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-27 | -$20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$40.05M 10-Q · filed 2016-08-02 | -$47.70M derived: sum of 3 quarters · filed 2017-02-24 | -$51.85M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-28 | -$19.99M 10-Q · filed 2016-05-03 | -$27.65M derived: sum of 2 quarters · filed 2017-02-24 | -$31.80M derived: sum of 3 quarters · filed 2017-02-24 | -$17.76M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$11.81M derived: sum of 2 quarters · filed 2017-02-24 | $2.23M derived: sum of 3 quarters · filed 2017-02-24 | -$31.31M 10-K · filed 2017-02-24 | |
| 2014-09-27 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $9.89M derived: sum of 2 quarters · filed 2015-10-29 | -$23.65M 10-Q · filed 2015-10-29 | -$62.48M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-28 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$19.51M 10-Q · filed 2015-08-06 | -$58.34M derived: sum of 3 quarters · filed 2016-02-26 | -$62.21M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$33.55M 10-Q · filed 2015-05-01 | -$72.37M derived: sum of 2 quarters · filed 2016-02-26 | -$76.25M derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$38.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$42.70M derived: sum of 2 quarters · filed 2016-02-26 | -$7.37M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $31.46M 10-Q · filed 2014-11-04 | |||
| 2013-06-30 | $35.33M 10-Q · filed 2014-08-05 | ||||
| 2012-12-31 | $39.00K 10-K · filed 2015-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MERCER INTERNATIONAL INC. (MERC) | $0.022B | -0.09 |