Rayonier Advanced Materials Cash from Financing (TTM) Trends

Rayonier Advanced Materials Inc (RYAM)

4.58 +0.14 (+3.15%) USD | NYSE | May 10, 16:00

4.58 0.00 (0.00%) After-Hours: 18:49

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-86.95M
September 30, 2023	-133.90M
June 30, 2023	-77.08M
March 31, 2023	-82.29M
December 31, 2022	-73.12M
September 30, 2022	-69.92M
June 30, 2022	-170.51M
March 31, 2022	-157.59M
December 31, 2021	-156.66M
September 30, 2021	-154.96M
June 30, 2021	-23.60M
March 31, 2021	-28.25M
December 31, 2020	-19.39M
September 30, 2020	-158.59M
June 30, 2020	-165.24M
March 31, 2020	-151.42M
December 31, 2019	-138.48M
September 30, 2019	-25.66M
June 30, 2019	-52.36M
March 31, 2019	-86.17M
December 31, 2018	-116.46M

Date	Value
September 30, 2018	-135.45M
June 30, 2018	-112.33M
March 31, 2018	-89.84M
December 31, 2017	-83.62M
September 30, 2017	-34.82M
June 30, 2017	117.26M
March 31, 2017	118.74M
December 31, 2016	79.69M
September 30, 2016	62.57M
June 30, 2016	-98.68M
March 31, 2016	-113.73M
December 31, 2015	-88.91M
September 30, 2015	-65.66M
June 30, 2015	-51.85M
March 31, 2015	-17.76M
December 31, 2014	-31.31M
September 30, 2014	-62.48M
June 30, 2014	-62.21M
March 31, 2014	-66.03M
December 31, 2013	-7.371M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-170.51M

Minimum

Jun 2022

-19.39M

Maximum

Dec 2020

-101.37M

Average

-86.95M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks