Annual CFI
-$2.45B$216.00M+8.11%
Summary
- Current Value
- As of today, R annual cash from investing is -$2.45B, up +8.11% on
- Historical Performance
- R annual cash from investing is down -68.88% over the past 3 years, and up +23.89% over the past 5 years
- All-Time High Comparison
- R annual cash from investing is currently -1172.93% below its historical high of $228.07M set on
- 3-Year Low Comparison
- R annual cash from investing is +8.11% above its 3-year low of -$2.66B reached on
- Sector Comparison
- R annual cash from investing is higher than 4.03% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.45B | +8.1% | -68.9% | +23.9% | -423.9% | |
| Quarterly Cash From Investing | -$407.00M | +18.1% | -10.3% | -5502.2% | -58.9% | |
| TTM Cash From Investing | -$2.00B | +24.8% | -2.9% | -74.2% | -163.8% | |
| 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 Financing | $153.00M | -40.2% | +175.1% | -85.9% | +128.2% | |
| Annual CAPEX | $2.68B | -17.0% | +38.2% | -28.2% | +311.5% | |
| Annual Free Cash Flow | -$418.00M | +52.5% | -278.7% | +73.8% | -225.5% | |
| Annual Total Assets | $16.67B | +5.7% | +20.5% | +15.2% | +166.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.85B | N/A | -32.3% |
| 5Y | -$601.55M | N/A | -306.8% |
| All | $228.07M | -1172.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.66B | +8.1% | |
| 5Y | -$2.66B | +8.1% | |
| All | -$3.21B | +23.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of R?
As of today, R annual cash from investing is -$2.45B
What is 1-year change in R annual cash from investing?
R annual cash from investing is up +8.11% year-over-year
What is 3-year change in R annual cash from investing?
R annual cash from investing is down -68.88% over the past 3 years
How far is R annual cash from investing from its all-time high?
R annual cash from investing is currently -1172.93% below its historical high of $228.07M set on December 31, 1999
How does R annual cash from investing rank versus sector peers?
R annual cash from investing is higher than 4.03% of companies in Industrials sector
When is R next annual earnings release?
The next annual earnings release for R is on
Quarterly CFI
-$407.00M$143.00M+26.00%
Summary
- Current Value
- As of today, R quarterly cash from investing is -$407.00M, up +26.00% on
- Historical Performance
- R quarterly cash from investing is up +18.11% year-over-year, and down -10.35% over the past 3 years
- All-Time High Comparison
- R quarterly cash from investing is currently -146.98% below its historical high of $866.29M set on
- 3-Year Low Comparison
- R quarterly cash from investing is +52.06% above its 3-year low of -$849.00M reached on
- Sector Comparison
- R quarterly cash from investing is higher than 6.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$407.00M | +26.0% | +18.1% | -10.3% | -5502.2% | |
| Annual Cash From Investing | -$2.45B | – | +8.1% | -68.9% | +23.9% | |
| TTM Cash From Investing | -$2.00B | +4.3% | +24.8% | -2.9% | -74.2% | |
| 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 Financing | -$25.00M | +86.3% | +80.6% | +90.8% | +96.7% | |
| Quarterly CAPEX | $527.00M | -23.5% | -11.9% | -27.0% | +202.1% | |
| Quarterly Free Cash Flow | -$85.00M | -234.9% | -374.2% | -123.4% | -120.1% | |
| Quarterly Total Assets | $16.55B | +0.5% | +0.3% | +14.1% | +21.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$393.00M | -3.6% | |
| 3Y | -$377.00M | -8.0% | |
| 5Y | -$116.47M | N/A | -249.4% |
| All | $866.29M | -147.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$645.00M | N/A | +36.9% |
| 3Y | -$849.00M | +52.1% | |
| 5Y | -$849.00M | +52.1% | |
| All | -$1.03B | +60.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of R?
As of today, R quarterly cash from investing is -$407.00M
What is R quarterly cash from investing most recent change?
R quarterly cash from investing was up +26.00% on September 30, 2025
What is 1-year change in R quarterly cash from investing?
R quarterly cash from investing is up +18.11% year-over-year
How far is R quarterly cash from investing from its all-time high?
R quarterly cash from investing is currently -146.98% below its historical high of $866.29M set on September 30, 1999
How does R quarterly cash from investing rank versus sector peers?
R quarterly cash from investing is higher than 6.54% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
TTM CFI
-$2.00B$90.00M+4.32%
Summary
- Current Value
- As of today, R TTM cash from investing is -$2.00B, up +4.32% on
- Historical Performance
- R TTM cash from investing is up +24.75% year-over-year, and down -2.87% over the past 3 years
- All-Time High Comparison
- R TTM cash from investing is currently -417.03% below its historical high of $629.28M set on
- 3-Year Low Comparison
- R TTM cash from investing is +35.56% above its 3-year low of -$3.10B reached on
- Sector Comparison
- R TTM cash from investing is higher than 4.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.00B | +4.3% | +24.8% | -2.9% | -74.2% | |
| Annual Cash From Investing | -$2.45B | – | +8.1% | -68.9% | +23.9% | |
| Quarterly Cash From Investing | -$407.00M | +26.0% | +18.1% | -10.3% | -5502.2% | |
| 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 Financing | -$381.00M | +21.4% | -185.2% | -957.1% | +23.2% | |
| TTM CAPEX | $2.49B | -2.8% | -7.7% | +2.5% | +50.3% | |
| TTM Free Cash Flow | -$88.00M | -414.3% | +81.7% | +42.7% | -114.9% | |
| Quarterly Total Assets | $16.55B | +0.5% | +0.3% | +14.1% | +21.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.00B | at high | |
| 3Y | -$1.44B | -38.2% | |
| 5Y | -$494.22M | -303.7% | |
| All | $629.28M | -417.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.45B | N/A | +18.5% |
| 3Y | -$3.10B | +35.6% | |
| 5Y | -$3.10B | +35.6% | |
| All | -$3.39B | +41.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of R?
As of today, R TTM cash from investing is -$2.00B
What is R TTM cash from investing most recent change?
R TTM cash from investing was up +4.32% on September 30, 2025
What is 1-year change in R TTM cash from investing?
R TTM cash from investing is up +24.75% year-over-year
How far is R TTM cash from investing from its all-time high?
R TTM cash from investing is currently -417.03% below its historical high of $629.28M set on June 30, 2000
How does R TTM cash from investing rank versus sector peers?
R TTM cash from investing is higher than 4.70% of companies in Industrials sector
When is R next earnings release?
The next earnings release for R is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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