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Rayonier (RYN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rayonier (RYN) over the last 17 years, with Q3 2025 value amounting to -$73.5 million.

  • Rayonier's Cash from Financing Activities rose 2992.33% to -$73.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$521.5 million, marking a year-over-year decrease of 2281.13%. This contributed to the annual value of -$479.4 million for FY2024, which is 4575.79% down from last year.
  • Rayonier's Cash from Financing Activities amounted to -$73.5 million in Q3 2025, which was up 2992.33% from -$82.1 million recorded in Q2 2025.
  • In the past 5 years, Rayonier's Cash from Financing Activities ranged from a high of $233.0 million in Q4 2022 and a low of -$249.4 million during Q4 2024
  • For the 5-year period, Rayonier's Cash from Financing Activities averaged around -$58.0 million, with its median value being -$64.0 million (2021).
  • Within the past 5 years, the most significant YoY rise in Rayonier's Cash from Financing Activities was 46388.96% (2022), while the steepest drop was 87403.44% (2022).
  • Quarter analysis of 5 years shows Rayonier's Cash from Financing Activities stood at -$64.0 million in 2021, then skyrocketed by 463.89% to $233.0 million in 2022, then tumbled by 183.56% to -$194.7 million in 2023, then fell by 28.1% to -$249.4 million in 2024, then skyrocketed by 70.54% to -$73.5 million in 2025.
  • Its Cash from Financing Activities stands at -$73.5 million for Q3 2025, versus -$82.1 million for Q2 2025 and -$116.5 million for Q1 2025.