Annual CFF
-$42.48 M
+$44.47 M+51.14%
December 31, 2024
Summary
- As of March 10, 2025, RYAM annual cash flow from financing activities is -$42.48 million, with the most recent change of +$44.47 million (+51.14%) on December 31, 2024.
- During the last 3 years, RYAM annual CFF has risen by +$114.18 million (+72.89%).
- RYAM annual CFF is now -153.31% below its all-time high of $79.69 million, reached on December 31, 2016.
Performance
RYAM Cash From Financing Chart
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Quarterly CFF
-$32.50 M
-$23.63 M-266.36%
December 31, 2024
Summary
- As of March 10, 2025, RYAM quarterly cash flow from financing activities is -$32.50 million, with the most recent change of -$23.63 million (-266.36%) on December 31, 2024.
- Over the past year, RYAM quarterly CFF has dropped by -$57.33 million (-230.92%).
- RYAM quarterly CFF is now -122.68% below its all-time high of $143.29 million, reached on September 24, 2016.
Performance
RYAM Quarterly CFF Chart
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TTM CFF
-$42.48 M
-$57.33 M-386.10%
December 31, 2024
Summary
- As of March 10, 2025, RYAM TTM cash flow from financing activities is -$42.48 million, with the most recent change of -$57.33 million (-386.10%) on December 31, 2024.
- Over the past year, RYAM TTM CFF has increased by +$44.47 million (+51.14%).
- RYAM TTM CFF is now -135.77% below its all-time high of $118.74 million, reached on March 31, 2017.
Performance
RYAM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RYAM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.1% | -230.9% | +51.1% |
| 3 y3 years | +72.9% | -88.3% | +75.1% |
| 5 y5 years | +69.3% | -88.3% | +75.1% |
RYAM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +72.9% | -230.9% | +62.3% | -386.1% | +75.1% |
| 5 y | 5-year | -119.1% | +72.9% | -230.9% | +79.2% | -386.1% | +75.1% |
| alltime | all time | -153.3% | +72.9% | -122.7% | +79.2% | -135.8% | +75.1% |
Rayonier Advanced Materials Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$42.48 M(-51.1%) | -$32.50 M(+266.4%) | -$42.48 M(-386.1%) |
| Sep 2024 | - | -$8.87 M(+336.1%) | $14.85 M(-123.8%) |
| Jun 2024 | - | -$2.03 M(-319.4%) | -$62.42 M(-13.8%) |
| Mar 2024 | - | $927.00 K(-96.3%) | -$72.43 M(-16.7%) |
| Dec 2023 | -$86.95 M(+18.9%) | $24.82 M(-128.8%) | -$86.95 M(-35.1%) |
| Sep 2023 | - | -$86.13 M(+614.9%) | -$133.91 M(+73.7%) |
| Jun 2023 | - | -$12.05 M(-11.3%) | -$77.08 M(-6.3%) |
| Mar 2023 | - | -$13.59 M(-38.6%) | -$82.29 M(+12.5%) |
| Dec 2022 | -$73.11 M(-53.3%) | -$22.13 M(-24.5%) | -$73.11 M(+4.6%) |
| Sep 2022 | - | -$29.31 M(+69.9%) | -$69.92 M(-59.0%) |
| Jun 2022 | - | -$17.26 M(+290.9%) | -$170.51 M(+8.2%) |
| Mar 2022 | - | -$4.41 M(-76.7%) | -$157.59 M(+0.6%) |
| Dec 2021 | -$156.66 M(+708.0%) | -$18.94 M(-85.4%) | -$156.66 M(+1.1%) |
| Sep 2021 | - | -$129.90 M(+2900.0%) | -$154.96 M(+556.7%) |
| Jun 2021 | - | -$4.33 M(+24.1%) | -$23.59 M(-16.5%) |
| Mar 2021 | - | -$3.49 M(-79.8%) | -$28.25 M(+45.7%) |
| Dec 2020 | -$19.39 M(-86.0%) | -$17.23 M(-1282.0%) | -$19.39 M(-87.8%) |
| Sep 2020 | - | $1.46 M(-116.2%) | -$158.59 M(-4.0%) |
| Jun 2020 | - | -$8.98 M(-267.3%) | -$165.24 M(+9.1%) |
| Mar 2020 | - | $5.37 M(-103.4%) | -$151.42 M(+9.3%) |
| Dec 2019 | -$138.48 M(+18.9%) | -$156.43 M(+2911.2%) | -$138.48 M(+439.8%) |
| Sep 2019 | - | -$5.20 M(-207.4%) | -$25.66 M(-51.0%) |
| Jun 2019 | - | $4.84 M(-73.6%) | -$52.36 M(-39.2%) |
| Mar 2019 | - | $18.30 M(-142.0%) | -$86.17 M(-26.0%) |
| Dec 2018 | -$116.46 M | -$43.60 M(+36.7%) | -$116.46 M(-14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$31.90 M(+10.1%) | -$135.45 M(+20.6%) |
| Jun 2018 | - | -$28.98 M(+141.9%) | -$112.33 M(+25.0%) |
| Mar 2018 | - | -$11.98 M(-80.9%) | -$89.84 M(+7.4%) |
| Dec 2017 | -$83.62 M(-204.9%) | -$62.59 M(+612.8%) | -$83.62 M(+140.2%) |
| Sep 2017 | - | -$8.78 M(+35.3%) | -$34.82 M(-129.7%) |
| Jun 2017 | - | -$6.49 M(+12.7%) | $117.26 M(-1.3%) |
| Mar 2017 | - | -$5.76 M(-58.3%) | $118.74 M(+49.0%) |
| Dec 2016 | $79.69 M(-189.6%) | -$13.79 M(-109.6%) | $79.69 M(+27.4%) |
| Sep 2016 | - | $143.29 M(-2964.2%) | $62.57 M(-163.4%) |
| Jun 2016 | - | -$5.00 M(-88.8%) | -$98.68 M(-13.2%) |
| Mar 2016 | - | -$44.81 M(+45.0%) | -$113.73 M(+27.9%) |
| Dec 2015 | -$88.91 M(+183.9%) | -$30.91 M(+72.2%) | -$88.91 M(+35.4%) |
| Sep 2015 | - | -$17.95 M(-10.5%) | -$65.66 M(+26.6%) |
| Jun 2015 | - | -$20.05 M(+0.3%) | -$51.85 M(+192.0%) |
| Mar 2015 | - | -$19.99 M(+161.0%) | -$17.76 M(-43.3%) |
| Dec 2014 | -$31.31 M(+324.8%) | -$7.66 M(+84.7%) | -$31.31 M(-49.9%) |
| Sep 2014 | - | -$4.15 M(-129.5%) | -$62.48 M(+0.4%) |
| Jun 2014 | - | $14.04 M(-141.8%) | -$62.21 M(-5.8%) |
| Mar 2014 | - | -$33.55 M(-13.6%) | -$66.03 M(+795.8%) |
| Dec 2013 | -$7.37 M(<-9900.0%) | -$38.83 M(+902.8%) | -$7.37 M(-123.4%) |
| Sep 2013 | - | -$3.87 M(-137.9%) | $31.46 M(-11.0%) |
| Jun 2013 | - | $10.22 M(-59.3%) | $35.33 M(+40.7%) |
| Mar 2013 | - | $25.11 M | $25.11 M |
| Dec 2012 | $39.00 K(-100.0%) | - | - |
| Dec 2011 | -$126.84 M | - | - |
FAQ
- What is Rayonier Advanced Materials annual cash flow from financing activities?
- What is the all time high annual CFF for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials annual CFF year-on-year change?
- What is Rayonier Advanced Materials quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials quarterly CFF year-on-year change?
- What is Rayonier Advanced Materials TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rayonier Advanced Materials?
- What is Rayonier Advanced Materials TTM CFF year-on-year change?
What is Rayonier Advanced Materials annual cash flow from financing activities?
The current annual CFF of RYAM is -$42.48 M
What is the all time high annual CFF for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high annual cash flow from financing activities is $79.69 M
What is Rayonier Advanced Materials annual CFF year-on-year change?
Over the past year, RYAM annual cash flow from financing activities has changed by +$44.47 M (+51.14%)
What is Rayonier Advanced Materials quarterly cash flow from financing activities?
The current quarterly CFF of RYAM is -$32.50 M
What is the all time high quarterly CFF for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high quarterly cash flow from financing activities is $143.29 M
What is Rayonier Advanced Materials quarterly CFF year-on-year change?
Over the past year, RYAM quarterly cash flow from financing activities has changed by -$57.33 M (-230.92%)
What is Rayonier Advanced Materials TTM cash flow from financing activities?
The current TTM CFF of RYAM is -$42.48 M
What is the all time high TTM CFF for Rayonier Advanced Materials?
Rayonier Advanced Materials all-time high TTM cash flow from financing activities is $118.74 M
What is Rayonier Advanced Materials TTM CFF year-on-year change?
Over the past year, RYAM TTM cash flow from financing activities has changed by +$44.47 M (+51.14%)