RAYONIER ADVANCED MATERIALS INC. Operating Cash Flow
RAYONIER ADVANCED MATERIALS INC. (RYAM) reported Operating Cash Flow of $36.94 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $5.00M.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $31.94M, a 19.38% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $32.26M, a 41.26% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$17.79M, a 135.69% decline year-over-year.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2025 was $23.91M, a 88.26% decline from fiscal 2024.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2024 was $203.61M, a 49.41% increase from fiscal 2023.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2023 was $136.27M, a 98.04% increase from fiscal 2022.
- RAYONIER ADVANCED MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2022 was $68.81M, a 70.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $36.94M 10-Q · filed 2026-08-05 | $69.20M derived: sum of 3 quarters · filed 2026-08-05 | $51.41M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-28 | $31.94M 10-Q · filed 2026-05-06 | $64.20M derived: sum of 2 quarters · filed 2026-05-06 | $46.41M derived: sum of 3 quarters · filed 2026-05-06 | $16.23M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $32.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $14.47M derived: sum of 2 quarters · filed 2026-03-05 | -$15.71M derived: sum of 3 quarters · filed 2026-08-05 | $23.91M 10-K · filed 2026-03-05 | |
| 2025-09-27 | -$17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$47.97M derived: sum of 2 quarters · filed 2026-08-05 | -$8.35M 10-Q · filed 2025-11-05 | $46.57M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-28 | -$30.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.44M 10-Q · filed 2026-08-05 | $64.36M derived: sum of 3 quarters · filed 2026-08-05 | $114.19M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-29 | $39.62M 10-Q · filed 2026-05-06 | $94.54M derived: sum of 2 quarters · filed 2026-05-06 | $144.37M derived: sum of 3 quarters · filed 2026-05-06 | $231.96M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $54.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $104.75M derived: sum of 2 quarters · filed 2026-03-05 | $192.34M derived: sum of 3 quarters · filed 2026-03-05 | $203.61M 10-K · filed 2026-03-05 | |
| 2024-09-28 | $49.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $137.43M derived: sum of 2 quarters · filed 2025-11-05 | $148.69M 10-Q · filed 2025-11-05 | $202.82M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-06-29 | $87.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $98.86M 10-Q · filed 2025-08-06 | $152.99M derived: sum of 3 quarters · filed 2026-03-05 | ||
| 2024-03-30 | $11.27M 10-Q · filed 2025-05-07 | $65.40M derived: sum of 2 quarters · filed 2026-03-05 | |||
| 2023-12-31 | $54.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $136.27M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | $82.14M 10-Q · filed 2023-11-08 | ||||
| 2023-04-01 | $51.39M 10-Q · filed 2024-05-08 | $112.75M derived: sum of 2 quarters · filed 2025-03-06 | $156.48M derived: sum of 3 quarters · filed 2025-03-06 | $143.72M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $61.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $105.09M derived: sum of 2 quarters · filed 2025-03-06 | $92.33M derived: sum of 3 quarters · filed 2025-03-06 | $68.81M 10-K · filed 2025-03-06 | |
| 2022-09-24 | $43.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $30.97M derived: sum of 2 quarters · filed 2023-11-08 | $7.45M 10-Q · filed 2023-11-08 | $33.77M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-25 | -$12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$36.28M 10-Q · filed 2022-08-04 | -$9.96M derived: sum of 3 quarters · filed 2024-02-29 | $10.52M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-26 | -$23.52M 10-Q · filed 2023-05-10 | $2.81M derived: sum of 2 quarters · filed 2024-02-29 | $23.29M derived: sum of 3 quarters · filed 2024-02-29 | $171.49M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $26.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $46.80M derived: sum of 2 quarters · filed 2024-02-29 | $195.01M derived: sum of 3 quarters · filed 2024-02-29 | $233.22M 10-K · filed 2024-02-29 | |
| 2021-09-25 | $20.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $168.68M derived: sum of 2 quarters · filed 2022-11-02 | $206.90M 10-Q · filed 2022-11-02 | $268.29M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-26 | $148.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $186.42M 10-Q · filed 2022-08-04 | $247.81M derived: sum of 3 quarters · filed 2023-03-01 | $299.82M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-27 | $38.22M 10-Q · filed 2022-05-05 | $99.61M derived: sum of 2 quarters · filed 2023-03-01 | $151.61M derived: sum of 3 quarters · filed 2023-03-01 | $175.43M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $113.40M derived: sum of 2 quarters · filed 2023-03-01 | $137.22M derived: sum of 3 quarters · filed 2023-03-01 | $124.47M 10-K · filed 2023-03-01 | |
| 2020-09-26 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $75.82M derived: sum of 2 quarters · filed 2021-11-04 | $63.08M 10-Q · filed 2021-11-04 | $63.07M 10-Q · filed 2020-11-05 | $80.92M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $11.07M 10-Q · filed 2021-08-05 | $28.92M derived: sum of 3 quarters · filed 2022-03-01 | $34.68M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-28 | -$12.75M 10-Q · filed 2021-05-06 | $5.10M derived: sum of 2 quarters · filed 2022-03-01 | $10.86M derived: sum of 3 quarters · filed 2022-03-01 | $56.03M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $23.61M derived: sum of 2 quarters · filed 2022-03-01 | $68.78M derived: sum of 3 quarters · filed 2022-03-01 | $41.90M 10-K · filed 2022-03-01 | |
| 2019-09-28 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $50.93M derived: sum of 2 quarters · filed 2020-11-05 | $24.06M 10-Q · filed 2020-11-05 | $110.64M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-29 | $45.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.30M 10-Q · filed 2020-08-06 | $104.88M derived: sum of 3 quarters · filed 2021-03-01 | $176.01M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-30 | -$26.87M 10-Q · filed 2020-05-07 | $59.71M derived: sum of 2 quarters · filed 2021-03-01 | $130.84M derived: sum of 3 quarters · filed 2021-03-01 | $187.55M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $86.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $157.72M derived: sum of 2 quarters · filed 2021-03-01 | $214.43M derived: sum of 3 quarters · filed 2021-03-01 | $246.94M 10-K · filed 2021-03-01 | |
| 2018-09-29 | $71.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $127.85M derived: sum of 2 quarters · filed 2019-11-07 | $160.36M 10-Q · filed 2019-11-07 | $172.51M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $56.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $89.22M 10-Q · filed 2019-08-07 | $101.37M derived: sum of 3 quarters · filed 2020-03-02 | $132.34M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $32.52M 10-Q · filed 2019-05-09 | $44.66M derived: sum of 2 quarters · filed 2020-03-02 | $75.63M derived: sum of 3 quarters · filed 2020-03-02 | $124.54M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $43.12M derived: sum of 2 quarters · filed 2020-03-02 | $92.03M derived: sum of 3 quarters · filed 2020-03-02 | $129.77M 10-K · filed 2020-03-02 | |
| 2017-09-23 | $30.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $79.88M derived: sum of 2 quarters · filed 2018-11-08 | $117.62M 10-Q · filed 2018-11-08 | $168.65M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-24 | $48.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $86.66M 10-Q · filed 2018-08-09 | $137.68M derived: sum of 3 quarters · filed 2019-03-01 | $168.07M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-25 | $37.75M 10-Q · filed 2018-05-10 | $88.77M derived: sum of 2 quarters · filed 2019-03-01 | $119.16M derived: sum of 3 quarters · filed 2019-03-01 | $196.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $51.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $81.41M derived: sum of 2 quarters · filed 2019-03-01 | $158.25M derived: sum of 3 quarters · filed 2019-03-01 | $232.22M 10-K · filed 2019-03-01 | |
| 2016-09-24 | $30.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $107.23M derived: sum of 2 quarters · filed 2017-11-02 | $181.20M 10-Q · filed 2017-11-02 | $230.82M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-25 | $76.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $150.81M 10-Q · filed 2017-08-03 | $200.44M derived: sum of 3 quarters · filed 2018-03-01 | $263.71M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-26 | $73.97M 10-Q · filed 2017-05-03 | $123.59M derived: sum of 2 quarters · filed 2018-03-01 | $186.87M derived: sum of 3 quarters · filed 2018-03-01 | $219.45M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $49.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $112.90M derived: sum of 2 quarters · filed 2018-03-01 | $145.48M derived: sum of 3 quarters · filed 2018-03-01 | $201.66M 10-K · filed 2018-03-01 | |
| 2015-09-26 | $63.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $95.86M derived: sum of 2 quarters · filed 2016-11-01 | $152.03M 10-Q · filed 2016-11-01 | $212.09M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-27 | $32.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $88.76M 10-Q · filed 2016-08-02 | $148.81M derived: sum of 3 quarters · filed 2017-02-24 | $173.49M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-28 | $56.18M 10-Q · filed 2016-05-03 | $116.23M derived: sum of 2 quarters · filed 2017-02-24 | $140.91M derived: sum of 3 quarters · filed 2017-02-24 | $189.18M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $60.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $84.73M derived: sum of 2 quarters · filed 2017-02-24 | $133.00M derived: sum of 3 quarters · filed 2017-02-24 | $187.75M 10-K · filed 2017-02-24 | |
| 2014-09-27 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $72.95M derived: sum of 2 quarters · filed 2015-10-29 | $127.70M 10-Q · filed 2015-10-29 | $196.93M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-28 | $48.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $103.02M 10-Q · filed 2015-08-06 | $172.25M derived: sum of 3 quarters · filed 2016-02-26 | $244.88M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $54.75M 10-Q · filed 2015-05-01 | $123.98M derived: sum of 2 quarters · filed 2016-02-26 | $196.62M derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $69.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $141.86M derived: sum of 2 quarters · filed 2016-02-26 | $258.04M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $72.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $188.81M 10-Q · filed 2014-11-04 | |||
| 2013-06-30 | $116.18M 10-Q · filed 2014-08-05 | ||||
| 2012-12-31 | $305.21M 10-K · filed 2015-02-27 |
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