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

Rayonier (RYN) has 16 years of Cash from Financing Activities data on record, last reported at -$100.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$100.8 million; the TTM value through Dec 2025 reached -$420.6 million, changed N/A, while the annual FY2025 figure was -$372.9 million, 22.22% up from the prior year.
  • Cash from Financing Activities reached -$100.8 million in Q4 2025 per RYN's latest filing, down from -$50.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $233.0 million in Q4 2022 and bottomed at -$194.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$38.4 million, with a median of -$50.2 million recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 463.89% in 2022, down 874.03% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$64.0 million in 2021, then skyrocketed by 463.89% to $233.0 million in 2022, then plummeted by 183.56% to -$194.7 million in 2023, then soared by 74.33% to -$50.0 million in 2024, then crashed by 101.6% to -$100.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$100.8 million in Q4 2025, -$50.0 million in Q2 2024, and -$75.1 million in Q1 2024.