RAYONIER ADVANCED MATERIALS INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

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 Q1 2014 to Q1 2024.
  • Rayonier Advanced Materials Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $927K.
  • 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.
  • Rayonier Advanced Materials Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$157M, a 708% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $927K +$14.5M Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-08
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.