Cash Flow Rayonier Advanced Materials, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-95.00
-49.00
-132.00
-23.00
-82.00
-98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
67.00
40.00
-50.00
-11.00
-76.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
203.00
136.00
68.00
233.00
124.00
Cash Flow from Investing Activities
-114.00
-92.00
-127.00
-94.00
85.00
-77.00
Cash Flow from Financing Activities
30.00
-58.00
-86.00
-73.00
-156.00
-19.00
Net Cash Inflow / Outflow
-49.00
49.00
-76.00
-101.00
159.00
29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
-3.00
1.00
-3.00
-2.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rayonier Advanced Materials, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-95.045
-32.629
-63.00
-191.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.05
34.764
-91.00
-264.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.911
-13.401
36.00
278.43%
Cash Flow from Investing Activities
-114.099
-221.574
107.00
48.51%
Cash Flow from Financing Activities
30.059
92.881
-62.00
-67.64%
Net Cash Inflow / Outflow
-49.829
-142.094
93.00
64.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.3
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -88.26% vs 49.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23.91
203.61
-88.26%
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