Rayonier Advanced Materials
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -79.2% | +677.6% | -43.1% | +10.2% | -27.9% | -176.2% | – | – | -1.3% | -84.3% | – | |
| – | -1.3% | -7.3% | +0.7% | +5.0% | 0.0% | -11.2% | -0.2% | +6.3% | +14.6% | -12.0% | +198.9% | – | |
| – | -42.4% | +55.3% | -5.1% | -4.2% | +110.9% | -47.1% | -19.7% | -0.1% | -45.2% | -3.3% | +105.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -160.6% | – | -49.8% | -2.2% | +48.0% | -242.0% | – | – | +2,195.4% | -126.8% | – | |
| – | -20.9% | +0.3% | -21.8% | -15.0% | +30.6% | +32.6% | -0.1% | -36.8% | -26.9% | +27.0% | +15.2% | – | |
| – | -23.3% | +2.8% | -21.8% | -15.0% | +30.6% | +32.6% | -0.1% | -40.8% | -24.2% | +18.9% | +26.7% | – | |
| – | – | +708.9% | -58.1% | -90.5% | +1,305.6% | +1,021.7% | -93.7% | – | -100.2% | +27,457.1% | -88.8% | – | |
| – | – | – | – | – | +182.2% | – | -14.6% | +2,479.8% | -137.2% | -8.1% | – | – | |
| – | – | -96.3% | -319.4% | +336.1% | +266.4% | -97.8% | – | +2,752.4% | -137.5% | +4.8% | – | – | |
| – | – | -143.5% | – | -63.1% | -149.5% | – | -1,376.0% | – | -132.0% | – | – | – | |
| – | – | -198.3% | – | -54.6% | -5.5% | -92.1% | -3,312.2% | – | – | -33.9% | -304.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.