Annual CFF
$153.00M$103.00M-40.23%
Summary
- Current Value
- As of today, R annual cash from financing is $153.00M, down -40.23% on
- Historical Performance
- R annual cash from financing is up +175.11% over the past 3 years, and down -85.89% over the past 5 years
- All-Time High Comparison
- R annual cash from financing is currently -85.91% below its historical high of $1.09B set on
- 3-Year Low Comparison
- R annual cash from financing is +117.77% above its 3-year low of -$861.00M reached on an earlier date
- Sector Comparison
- R annual cash from financing is higher than 88.79% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $153.00M | -40.2% | +175.1% | -85.9% | +128.2% | |
| Quarterly Cash From Financing | -$25.00M | +80.6% | +90.8% | +96.7% | -515.6% | |
| TTM Cash From Financing | -$381.00M | -185.2% | -957.1% | +23.2% | -51.7% | |
| Price | $190.75 | +22.2% | +108.8% | +187.7% | +270.3% | |
| Annual Cash From Operations | $2.27B | -3.7% | +4.1% | +5.8% | +130.0% | |
| Annual Cash From Investing | -$2.45B | +8.1% | -68.9% | +23.9% | -423.9% | |
| Annual Dividends Paid | $135.00M | +5.5% | +10.8% | +15.9% | +153.1% | |
| Annual Total Debt | $8.89B | +9.1% | +28.1% | +9.0% | +255.7% | |
| Shares Outstanding | 40.38M | -4.0% | -12.8% | -24.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.00M | -40.2% | |
| 5Y | $256.00M | -40.2% | |
| All | $1.09B | -85.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$861.00M | N/A | +117.8% |
| 5Y | -$1.51B | N/A | +110.2% |
| All | -$1.51B | +110.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of R?
As of today, R annual cash from financing is $153.00M
What is 1-year change in R annual cash from financing?
R annual cash from financing is down -40.23% year-over-year
What is 3-year change in R annual cash from financing?
R annual cash from financing is up +175.11% over the past 3 years
How far is R annual cash from financing from its all-time high?
R annual cash from financing is currently -85.91% below its historical high of $1.09B set on December 31, 2018
How does R annual cash from financing rank versus sector peers?
R annual cash from financing is higher than 88.79% of companies in Industrials sector
When is R next annual earnings release?
The next annual earnings release for R is on
Quarterly CFF
-$25.00M$158.00M+86.34%
Summary
- Current Value
- As of today, R quarterly cash from financing is -$25.00M, up +86.34% on
- Historical Performance
- R quarterly cash from financing is up +80.62% year-over-year, and up +90.75% over the past 3 years
- All-Time High Comparison
- R quarterly cash from financing is currently -104.43% below its historical high of $564.35M set on
- 3-Year Low Comparison
- R quarterly cash from financing is +90.42% above its 3-year low of -$261.00M reached on
- Sector Comparison
- R quarterly cash from financing is higher than 34.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$25.00M | +86.3% | +80.6% | +90.8% | +96.7% | |
| Annual Cash From Financing | $153.00M | – | -40.2% | +175.1% | -85.9% | |
| TTM Cash From Financing | -$381.00M | +21.4% | -185.2% | -957.1% | +23.2% | |
| Price | $190.75 | +6.1% | +22.2% | +108.8% | +187.7% | |
| Quarterly Cash From Operations | $442.00M | -41.2% | -29.7% | -35.4% | -26.1% | |
| Quarterly Cash From Investing | -$407.00M | +26.0% | +18.1% | -10.3% | -5502.2% | |
| Quarterly Dividends Paid | $37.00M | +12.1% | +5.7% | +19.1% | +25.4% | |
| Quarterly Total Debt | $8.84B | +1.4% | +1.0% | +26.6% | +15.0% | |
| Shares Outstanding | 40.38M | – | -4.0% | -12.8% | -24.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.00M | N/A | -128.4% |
| 3Y | $382.00M | -106.5% | |
| 5Y | $564.35M | -104.4% | |
| All | $564.35M | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$261.00M | +90.4% | |
| 3Y | -$261.00M | +90.4% | |
| 5Y | -$903.46M | N/A | +97.2% |
| All | -$903.46M | +97.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of R?
As of today, R quarterly cash from financing is -$25.00M
What is R quarterly cash from financing most recent change?
R quarterly cash from financing was up +86.34% on September 30, 2025
What is 1-year change in R quarterly cash from financing?
R quarterly cash from financing is up +80.62% year-over-year
How far is R quarterly cash from financing from its all-time high?
R quarterly cash from financing is currently -104.43% below its historical high of $564.35M set on December 31, 2021
How does R quarterly cash from financing rank versus sector peers?
R quarterly cash from financing is higher than 34.51% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
TTM CFF
-$381.00M$104.00M+21.44%
Summary
- Current Value
- As of today, R TTM cash from financing is -$381.00M, up +21.44% on
- Historical Performance
- R TTM cash from financing is down -185.23% year-over-year, and down -957.10% over the past 3 years
- All-Time High Comparison
- R TTM cash from financing is currently -125.26% below its historical high of $1.51B set on
- 3-Year Low Comparison
- R TTM cash from financing is +55.75% above its 3-year low of -$861.00M reached on an earlier date
- Sector Comparison
- R TTM cash from financing is higher than 19.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$381.00M | +21.4% | -185.2% | -957.1% | +23.2% | |
| Annual Cash From Financing | $153.00M | – | -40.2% | +175.1% | -85.9% | |
| Quarterly Cash From Financing | -$25.00M | +86.3% | +80.6% | +90.8% | +96.7% | |
| Price | $190.75 | +6.1% | +22.2% | +108.8% | +187.7% | |
| TTM Cash From Operations | $2.40B | -7.2% | +8.3% | +5.5% | +6.9% | |
| TTM Cash From Investing | -$2.00B | +4.3% | +24.8% | -2.9% | -74.2% | |
| TTM Dividends Paid | $142.00M | +1.4% | +6.8% | +14.2% | +19.2% | |
| Quarterly Total Debt | $8.84B | +1.4% | +1.0% | +26.6% | +15.0% | |
| Shares Outstanding | 40.38M | – | -4.0% | -12.8% | -24.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.00M | N/A | -349.0% |
| 3Y | $698.00M | -154.6% | |
| 5Y | $698.00M | -154.6% | |
| All | $1.51B | -125.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$485.00M | +21.4% | |
| 3Y | -$861.00M | N/A | +55.8% |
| 5Y | -$2.14B | +82.2% | |
| All | -$2.14B | +82.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of R?
As of today, R TTM cash from financing is -$381.00M
What is R TTM cash from financing most recent change?
R TTM cash from financing was up +21.44% on September 30, 2025
What is 1-year change in R TTM cash from financing?
R TTM cash from financing is down -185.23% year-over-year
How far is R TTM cash from financing from its all-time high?
R TTM cash from financing is currently -125.26% below its historical high of $1.51B set on June 30, 2019
How does R TTM cash from financing rank versus sector peers?
R TTM cash from financing is higher than 19.10% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- R Official Website www.ryder.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85961/000162828025046075/0001628280-25-046075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85961/000008596125000032/0000085961-25-000032-index.htm
- R Profile on Yahoo Finance finance.yahoo.com/quote/R
- R Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/r