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Ryder System (R) Cash from financing

annual CFF:

$153.00M-$103.00M(-40.23%)
December 31, 2024

Summary

  • As of today (May 29, 2025), R annual cash flow from financing activities is $153.00 million, with the most recent change of -$103.00 million (-40.23%) on December 31, 2024.
  • During the last 3 years, R annual CFF has risen by +$357.00 million (+175.00%).
  • R annual CFF is now -85.91% below its all-time high of $1.09 billion, reached on December 31, 2018.

Performance

R Cash from financing Chart

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quarterly CFF:

-$261.00M-$349.00M(-396.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), R quarterly cash flow from financing activities is -$261.00 million, with the most recent change of -$349.00 million (-396.59%) on March 31, 2025.
  • Over the past year, R quarterly CFF has dropped by -$577.00 million (-182.59%).
  • R quarterly CFF is now -146.27% below its all-time high of $564.05 million, reached on December 31, 2021.

Performance

R quarterly CFF Chart

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TTM CFF:

-$424.00M-$577.00M(-377.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), R TTM cash flow from financing activities is -$424.00 million, with the most recent change of -$577.00 million (-377.12%) on March 31, 2025.
  • Over the past year, R TTM CFF has dropped by -$1.12 billion (-160.74%).
  • R TTM CFF is now -128.11% below its all-time high of $1.51 billion, reached on June 30, 2019.

Performance

R TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

R Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.2%-182.6%-160.7%
3 y3 years+175.0%-100.8%-1081.0%
5 y5 years-85.9%-219.9%-148.9%

R Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.2%+117.8%-168.3%+3.3%-160.7%+50.8%
5 y5-year-85.9%+110.2%-146.3%+71.1%-148.9%+80.2%
alltimeall time-85.9%+110.2%-146.3%+71.1%-128.1%+80.2%

R Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$261.00M(-396.6%)
-$424.00M(-377.1%)
Dec 2024
$153.00M(-40.2%)
$88.00M(-168.2%)
$153.00M(-65.8%)
Sep 2024
-
-$129.00M(+5.7%)
$447.00M(-11.8%)
Jun 2024
-
-$122.00M(-138.6%)
$507.00M(-27.4%)
Mar 2024
-
$316.00M(-17.3%)
$698.00M(+172.7%)
Dec 2023
$256.00M(-129.7%)
$382.00M(-653.6%)
$256.00M(-166.1%)
Sep 2023
-
-$69.00M(-200.0%)
-$387.00M(-34.2%)
Jun 2023
-
$69.00M(-154.8%)
-$588.00M(-31.4%)
Mar 2023
-
-$126.00M(-51.7%)
-$857.00M(-0.5%)
Dec 2022
-$861.00M(+322.1%)
-$261.00M(-3.3%)
-$861.00M(+2295.3%)
Sep 2022
-
-$270.00M(+35.0%)
-$35.95M(-34.7%)
Jun 2022
-
-$200.00M(+53.8%)
-$55.03M(+53.3%)
Mar 2022
-
-$130.00M(-123.0%)
-$35.90M(-82.4%)
Dec 2021
-$204.00M(-86.5%)
$564.05M(-295.1%)
-$204.00M(-87.8%)
Sep 2021
-
-$289.08M(+59.8%)
-$1.67B(-21.9%)
Jun 2021
-
-$180.87M(-39.3%)
-$2.14B(+5.8%)
Mar 2021
-
-$298.10M(-67.0%)
-$2.02B(+34.2%)
Dec 2020
-$1.51B(-239.0%)
-$903.28M(+19.1%)
-$1.51B(+203.7%)
Sep 2020
-
-$758.45M(+1106.0%)
-$496.14M(-264.4%)
Jun 2020
-
-$62.89M(-128.9%)
$301.83M(-65.2%)
Mar 2020
-
$217.62M(+102.3%)
$867.47M(-20.0%)
Dec 2019
$1.08B(-0.1%)
$107.58M(+172.2%)
$1.08B(-15.5%)
Sep 2019
-
$39.52M(-92.1%)
$1.28B(-15.0%)
Jun 2019
-
$502.75M(+15.8%)
$1.51B(+16.9%)
Mar 2019
-
$434.29M(+41.8%)
$1.29B(+18.9%)
Dec 2018
$1.09B(-769.8%)
$306.28M(+15.5%)
$1.09B(+34.3%)
Sep 2018
-
$265.19M(-6.8%)
$808.44M(+70.6%)
Jun 2018
-
$284.45M(+23.9%)
$473.95M(+172.8%)
Mar 2018
-
$229.60M(+686.3%)
$173.76M(-207.2%)
Dec 2017
-$162.06M(-12.8%)
$29.20M(-142.1%)
-$162.06M(-49.6%)
Sep 2017
-
-$69.30M(+340.1%)
-$321.62M(-14.7%)
Jun 2017
-
-$15.74M(-85.2%)
-$376.93M(+6.9%)
Mar 2017
-
-$106.22M(-18.5%)
-$352.65M(+89.7%)
Dec 2016
-$185.92M(-125.4%)
-$130.37M(+4.6%)
-$185.92M(-1767.8%)
Sep 2016
-
-$124.60M(-1559.9%)
$11.15M(-96.9%)
Jun 2016
-
$8.54M(-85.9%)
$355.01M(-42.1%)
Mar 2016
-
$60.51M(-9.3%)
$613.13M(-16.2%)
Dec 2015
$731.49M(+134.7%)
$66.70M(-69.6%)
$731.49M(+13.6%)
Sep 2015
-
$219.26M(-17.8%)
$643.93M(+93.0%)
Jun 2015
-
$266.65M(+49.1%)
$333.61M(+21.2%)
Mar 2015
-
$178.87M(-957.8%)
$275.35M(-11.6%)
Dec 2014
$311.65M(-10.2%)
-$20.85M(-77.1%)
$311.65M(-31.2%)
Sep 2014
-
-$91.06M(-143.7%)
$453.18M(-29.8%)
Jun 2014
-
$208.40M(-3.1%)
$645.70M(+26.4%)
Mar 2014
-
$215.17M(+78.3%)
$510.67M(+47.1%)
Dec 2013
$347.07M(+4.0%)
$120.68M(+19.0%)
$347.07M(+135.5%)
Sep 2013
-
$101.45M(+38.3%)
$147.37M(+7.8%)
Jun 2013
-
$73.37M(+42.3%)
$136.70M(-30.8%)
Mar 2013
-
$51.57M(-165.3%)
$197.58M(-40.8%)
Dec 2012
$333.81M(-33.8%)
-$79.02M(-187.0%)
$333.81M(-38.7%)
Sep 2012
-
$90.78M(-32.4%)
$544.89M(+38.8%)
Jun 2012
-
$134.25M(-28.5%)
$392.59M(-40.1%)
Mar 2012
-
$187.80M(+42.2%)
$654.88M(+29.9%)
Dec 2011
$504.06M(+570.2%)
$132.07M(-314.7%)
$504.06M(-7.7%)
Sep 2011
-
-$61.52M(-115.5%)
$546.15M(-11.0%)
Jun 2011
-
$396.53M(+972.2%)
$613.69M(+171.5%)
Mar 2011
-
$36.98M(-78.8%)
$226.06M(+200.6%)
Dec 2010
$75.21M(-113.6%)
$174.16M(+2795.4%)
$75.21M(-129.4%)
Sep 2010
-
$6.01M(-32.4%)
-$256.01M(-45.6%)
Jun 2010
-
$8.90M(-107.8%)
-$470.52M(-26.7%)
Mar 2010
-
-$113.86M(-27.5%)
-$642.35M(+16.5%)
Dec 2009
-$551.44M(+266.1%)
-$157.06M(-24.7%)
-$551.44M(+18.2%)
Sep 2009
-
-$208.50M(+28.0%)
-$466.46M(+20.5%)
Jun 2009
-
-$162.93M(+609.8%)
-$387.19M(+229.4%)
Mar 2009
-
-$22.95M(-68.2%)
-$117.54M(-22.0%)
Dec 2008
-$150.63M(-49.7%)
-$72.08M(-44.2%)
-$150.63M(+17.2%)
Sep 2008
-
-$129.22M(-221.1%)
-$128.53M(-39.1%)
Jun 2008
-
$106.72M(-290.4%)
-$211.20M(-47.9%)
Mar 2008
-
-$56.05M(+12.1%)
-$405.33M(+35.5%)
Dec 2007
-$299.20M
-$49.98M(-76.4%)
-$299.20M(+259.9%)
Sep 2007
-
-$211.90M(+142.4%)
-$83.13M(-143.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$87.41M(-274.5%)
$191.14M(-60.5%)
Mar 2007
-
$50.08M(-69.8%)
$484.36M(-0.8%)
Dec 2006
$488.20M(+102.1%)
$166.09M(+166.3%)
$488.20M(+177.9%)
Sep 2006
-
$62.38M(-69.7%)
$175.65M(+89.9%)
Jun 2006
-
$205.81M(+281.7%)
$92.47M(-231.0%)
Mar 2006
-
$53.92M(-136.8%)
-$70.56M(-129.2%)
Dec 2005
$241.50M(-223.4%)
-$146.46M(+604.2%)
$241.50M(-42.0%)
Sep 2005
-
-$20.80M(-148.6%)
$416.27M(+78.1%)
Jun 2005
-
$42.77M(-88.3%)
$233.67M(+22.3%)
Mar 2005
-
$365.99M(+1193.0%)
$191.02M(-197.6%)
Dec 2004
-$195.76M(-15.9%)
$28.30M(-113.9%)
-$195.76M(+2.4%)
Sep 2004
-
-$203.40M(<-9900.0%)
-$191.21M(+35.3%)
Jun 2004
-
$130.00K(-100.6%)
-$141.28M(-27.9%)
Mar 2004
-
-$20.79M(-163.3%)
-$196.00M(-15.8%)
Dec 2003
-$232.80M(-13.6%)
$32.85M(-121.4%)
-$232.80M(-28.7%)
Sep 2003
-
-$153.47M(+181.1%)
-$326.69M(+63.0%)
Jun 2003
-
-$54.59M(-5.2%)
-$200.38M(+42.7%)
Mar 2003
-
-$57.59M(-5.7%)
-$140.38M(-47.9%)
Dec 2002
-$269.51M(-15.7%)
-$61.04M(+124.7%)
-$269.51M(-5.3%)
Sep 2002
-
-$27.16M(-601.5%)
-$284.68M(-32.2%)
Jun 2002
-
$5.42M(-102.9%)
-$419.81M(+58.9%)
Mar 2002
-
-$186.72M(+145.0%)
-$264.21M(-17.4%)
Dec 2001
-$319.70M(-12.1%)
-$76.21M(-53.0%)
-$319.70M(-10.1%)
Sep 2001
-
-$162.30M(-200.8%)
-$355.70M(+34.0%)
Jun 2001
-
$161.01M(-166.5%)
-$265.48M(-52.7%)
Mar 2001
-
-$242.21M(+115.8%)
-$561.11M(+54.3%)
Dec 2000
-$363.60M(-31.1%)
-$112.21M(+55.7%)
-$363.60M(-35.3%)
Sep 2000
-
-$72.08M(-46.5%)
-$562.24M(-46.3%)
Jun 2000
-
-$134.61M(+201.2%)
-$1.05B(+49.4%)
Mar 2000
-
-$44.70M(-85.6%)
-$700.93M(+32.8%)
Dec 1999
-$527.85M(+323.8%)
-$310.85M(-44.2%)
-$527.85M(+17.0%)
Sep 1999
-
-$556.91M(-363.3%)
-$451.25M(-340.7%)
Jun 1999
-
$211.53M(+64.8%)
$187.47M(-4828.0%)
Mar 1999
-
$128.38M(-154.8%)
-$3.96M(-96.8%)
Dec 1998
-$124.55M(+19.4%)
-$234.25M(-386.4%)
-$124.55M(-175.4%)
Sep 1998
-
$81.80M(+307.0%)
$165.20M(-293.0%)
Jun 1998
-
$20.10M(+157.7%)
-$85.60M(+0.2%)
Mar 1998
-
$7.80M(-85.9%)
-$85.40M(-18.1%)
Dec 1997
-$104.30M(-67.2%)
$55.50M(-132.8%)
-$104.30M(-80.1%)
Sep 1997
-
-$169.00M(-932.5%)
-$523.90M(+29.8%)
Jun 1997
-
$20.30M(-282.9%)
-$403.50M(-17.0%)
Mar 1997
-
-$11.10M(-97.0%)
-$485.90M(+52.9%)
Dec 1996
-$317.70M(-147.9%)
-$364.10M(+649.2%)
-$317.70M(-250.2%)
Sep 1996
-
-$48.60M(-21.7%)
$211.50M(-29.6%)
Jun 1996
-
-$62.10M(-139.5%)
$300.30M(-27.1%)
Mar 1996
-
$157.10M(-4.8%)
$411.80M(-38.0%)
Dec 1995
$663.90M(+68.0%)
$165.10M(+310.7%)
$663.90M(+17.3%)
Sep 1995
-
$40.20M(-18.6%)
$565.81M(+15.2%)
Jun 1995
-
$49.40M(-87.9%)
$491.01M(-8.2%)
Mar 1995
-
$409.20M(+510.6%)
$534.81M(+35.3%)
Dec 1994
$395.21M(-262.5%)
$67.01M(-293.7%)
$395.21M(-933.8%)
Sep 1994
-
-$34.60M(-137.1%)
-$47.40M(+107.0%)
Jun 1994
-
$93.20M(-65.4%)
-$22.90M(-83.4%)
Mar 1994
-
$269.60M(-171.8%)
-$138.00M(-43.3%)
Dec 1993
-$243.20M(-22.0%)
-$375.60M(+3618.8%)
-$243.20M(-241.4%)
Sep 1993
-
-$10.10M(-53.9%)
$172.00M(-524.7%)
Jun 1993
-
-$21.90M(-113.3%)
-$40.50M(-47.3%)
Mar 1993
-
$164.40M(+315.2%)
-$76.90M(-75.3%)
Dec 1992
-$311.60M(-34.9%)
$39.60M(-117.8%)
-$311.60M(-23.0%)
Sep 1992
-
-$222.60M(+281.8%)
-$404.80M(+21.9%)
Jun 1992
-
-$58.30M(-17.1%)
-$332.20M(-34.1%)
Mar 1992
-
-$70.30M(+31.2%)
-$503.80M(+5.3%)
Dec 1991
-$478.40M(+5.2%)
-$53.60M(-64.3%)
-$478.40M(-3.9%)
Sep 1991
-
-$150.00M(-34.8%)
-$497.70M(-26.1%)
Jun 1991
-
-$229.90M(+412.0%)
-$673.60M(+29.1%)
Mar 1991
-
-$44.90M(-38.4%)
-$521.70M(+14.7%)
Dec 1990
-$454.70M(+267.6%)
-$72.90M(-77.6%)
-$454.70M(+19.1%)
Sep 1990
-
-$325.90M(+317.8%)
-$381.80M(+583.0%)
Jun 1990
-
-$78.00M(-452.9%)
-$55.90M(-352.9%)
Mar 1990
-
$22.10M
$22.10M
Dec 1989
-$123.70M
-
-

FAQ

  • What is Ryder System annual cash flow from financing activities?
  • What is the all time high annual CFF for Ryder System?
  • What is Ryder System annual CFF year-on-year change?
  • What is Ryder System quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ryder System?
  • What is Ryder System quarterly CFF year-on-year change?
  • What is Ryder System TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ryder System?
  • What is Ryder System TTM CFF year-on-year change?

What is Ryder System annual cash flow from financing activities?

The current annual CFF of R is $153.00M

What is the all time high annual CFF for Ryder System?

Ryder System all-time high annual cash flow from financing activities is $1.09B

What is Ryder System annual CFF year-on-year change?

Over the past year, R annual cash flow from financing activities has changed by -$103.00M (-40.23%)

What is Ryder System quarterly cash flow from financing activities?

The current quarterly CFF of R is -$261.00M

What is the all time high quarterly CFF for Ryder System?

Ryder System all-time high quarterly cash flow from financing activities is $564.05M

What is Ryder System quarterly CFF year-on-year change?

Over the past year, R quarterly cash flow from financing activities has changed by -$577.00M (-182.59%)

What is Ryder System TTM cash flow from financing activities?

The current TTM CFF of R is -$424.00M

What is the all time high TTM CFF for Ryder System?

Ryder System all-time high TTM cash flow from financing activities is $1.51B

What is Ryder System TTM CFF year-on-year change?

Over the past year, R TTM cash flow from financing activities has changed by -$1.12B (-160.74%)
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