Net Cash Provided by (Used in) Financing Activities in USD of RAYONIER ADVANCED MATERIALS INC. from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rayonier Advanced Materials Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q1 2025.
  • Rayonier Advanced Materials Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$718K, a 177% decline year-over-year.
  • Rayonier Advanced Materials Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$42.5M, a 51.1% increase from 2023.
  • Rayonier Advanced Materials Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$86.9M, a 18.9% decline from 2022.
  • Rayonier Advanced Materials Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$73.1M, a 53.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RAYONIER ADVANCED MATERIALS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$718K -$1.65M -177% Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-07
Q1 2024 $927K +$14.5M Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-07
Q1 2023 -$13.6M -$9.18M -208% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 -$4.41M -$925K -26.5% Jan 1, 2022 Mar 26, 2022 10-Q 2023-05-10
Q1 2021 -$3.49M -$8.86M -165% Jan 1, 2021 Mar 27, 2021 10-Q 2022-05-05
Q1 2020 $5.37M -$12.9M -70.7% Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 $18.3M +$30.3M Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 -$12M -$6.22M -108% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$5.76M +$39.1M +87.2% Jan 1, 2017 Mar 25, 2017 10-Q 2018-05-10
Q1 2016 -$44.8M -$24.8M -124% Jan 1, 2016 Mar 26, 2016 10-Q 2017-05-03
Q1 2015 -$20M +$13.6M +40.4% Jan 1, 2015 Mar 28, 2015 10-Q 2016-05-03
Q1 2014 -$33.5M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01

RAYONIER ADVANCED MATERIALS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$42.5M +$44.5M +51.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 -$86.9M -$13.8M -18.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 -$73.1M +$83.5M +53.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 -$157M -$137M -708% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$19.4M +$119M +86% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$138M -$22M -18.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$116M -$32.8M -39.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$83.6M -$163M -205% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $79.7M +$169M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$88.9M -$57.6M -184% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$31.3M -$23.9M -325% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$7.37M -$7.41M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $39K* Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.