Rayonier (RYN) Cash from Financing Activities (2009 - 2025)
Rayonier's quarterly Cash from Financing Activities came in at -$100.8 million in Q4 2025, up 59.6% year-on-year from -$63.1 million in Q4 2024, and down 37.17% quarter-over-quarter from -$73.5 million in Q3 2025.
Rayonier has reported Cash from Financing Activities for 17 years, with the latest figure at -$100.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 59.6% year-over-year to -$100.8 million; the trailing twelve-month figure through Dec 2025 stood at -$372.9 million (up 22.22% YoY), and the FY2025 full-year result was -$372.9 million, up 22.22% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$100.8 million, down from -$73.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $233.0 million in Q4 2022, with the low at -$249.4 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$60.1 million, with a median of -$64.1 million recorded in 2021.
- Peak annual rise in Cash from Financing Activities reached 463.89% in 2022, while the deepest fall reached 874.03% in 2022.
- Tracing RYN's Cash from Financing Activities over 5 years: stood at -$64.0 million in 2021, then surged by 463.89% to $233.0 million in 2022, then plunged by 183.56% to -$194.7 million in 2023, then fell by 28.1% to -$249.4 million in 2024, then soared by 59.6% to -$100.8 million in 2025.
- The last three Cash from Financing Activities figures came in at -$100.8 million (Q4 2025), -$73.5 million (Q3 2025), and -$82.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 633.51 Mn |
| 10 | Rayonier | 3.15 Bn | 2.35 Bn | 49.27 Mn | -100.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -100.78 Mn |
| Dec 31, 2025 | -100.78 Mn |
| Sep 30, 2025 | -73.47 Mn |
| Sep 30, 2025 | -73.47 Mn |
| Jun 30, 2025 | -82.13 Mn |
| Jun 30, 2025 | -82.13 Mn |
| Mar 31, 2025 | -116.48 Mn |
| Mar 31, 2025 | -116.48 Mn |
| Dec 31, 2024 | -249.43 Mn |
| Dec 31, 2024 | -249.43 Mn |
| Sep 30, 2024 | -104.85 Mn |
| Sep 30, 2024 | -104.85 Mn |
| Jun 30, 2024 | -49.99 Mn |
| Jun 30, 2024 | -49.99 Mn |
| Mar 31, 2024 | -75.09 Mn |
| Mar 31, 2024 | -75.09 Mn |
| Dec 31, 2023 | -194.72 Mn |
| Dec 31, 2023 | -194.72 Mn |
| Sep 30, 2023 | -43.13 Mn |
| Sep 30, 2023 | -43.13 Mn |
| Jun 30, 2023 | -47.96 Mn |
| Jun 30, 2023 | -47.96 Mn |
| Mar 31, 2023 | -43.06 Mn |
| Mar 31, 2023 | -43.06 Mn |
| Dec 31, 2022 | 233.02 Mn |
| Dec 31, 2022 | 233.02 Mn |
| Sep 30, 2022 | -52.74 Mn |
| Sep 30, 2022 | -52.74 Mn |
| Jun 30, 2022 | -50.21 Mn |
| Jun 30, 2022 | -50.21 Mn |
| Mar 31, 2022 | -134.67 Mn |
| Mar 31, 2022 | -134.67 Mn |
| Dec 31, 2021 | -64.04 Mn |
| Dec 31, 2021 | -64.04 Mn |
| Sep 30, 2021 | -64.23 Mn |
| Sep 30, 2021 | -64.23 Mn |
| Jun 30, 2021 | 125.78 Mn |
| Jun 30, 2021 | 125.78 Mn |
| Mar 31, 2021 | -13.83 Mn |
| Mar 31, 2021 | -13.83 Mn |
| Dec 31, 2020 | -28.67 Mn |
| Dec 31, 2020 | -28.67 Mn |
| Sep 30, 2020 | -59.26 Mn |
| Sep 30, 2020 | -59.26 Mn |
| Jun 30, 2020 | 153.65 Mn |
| Jun 30, 2020 | 153.65 Mn |
| Mar 31, 2020 | -38.72 Mn |
| Mar 31, 2020 | -38.72 Mn |
| Dec 31, 2019 | 45.50 Mn |
| Dec 31, 2019 | 45.50 Mn |
| Sep 30, 2019 | -47.12 Mn |
| Sep 30, 2019 | -47.12 Mn |
| Jun 30, 2019 | -40.11 Mn |
| Jun 30, 2019 | -40.11 Mn |
| Mar 31, 2019 | -37.92 Mn |
| Mar 31, 2019 | -37.92 Mn |
| Dec 31, 2018 | -41.20 Mn |
| Dec 31, 2018 | -41.20 Mn |
| Sep 30, 2018 | -36.95 Mn |
| Sep 30, 2018 | -36.95 Mn |
| Jun 30, 2018 | -59.51 Mn |
| Jun 30, 2018 | -59.51 Mn |
| Mar 31, 2018 | -56.06 Mn |
| Mar 31, 2018 | -56.06 Mn |
| Dec 31, 2017 | -36.09 Mn |
| Dec 31, 2017 | -36.09 Mn |
| Sep 30, 2017 | -66.52 Mn |
| Sep 30, 2017 | -66.52 Mn |
| Jun 30, 2017 | -37.43 Mn |
| Jun 30, 2017 | -37.43 Mn |
| Mar 31, 2017 | 133.17 Mn |
| Mar 31, 2017 | 133.17 Mn |
| Dec 31, 2016 | -32.40 Mn |
| Dec 31, 2016 | -32.40 Mn |
| Sep 30, 2016 | -18.37 Mn |
| Sep 30, 2016 | -18.37 Mn |
| Jun 30, 2016 | 151.75 Mn |
| Jun 30, 2016 | 151.75 Mn |
| Mar 31, 2016 | 13.44 Mn |
| Mar 31, 2016 | 13.44 Mn |
| Dec 31, 2015 | -26.36 Mn |
| Dec 31, 2015 | -26.36 Mn |
| Sep 30, 2015 | -45.97 Mn |
| Sep 30, 2015 | -45.97 Mn |
| Jun 30, 2015 | -13.55 Mn |
| Jun 30, 2015 | -13.55 Mn |
| Mar 31, 2015 | -30.59 Mn |
| Mar 31, 2015 | -30.59 Mn |
| Dec 31, 2014 | -16.02 Mn |
| Dec 31, 2014 | -16.02 Mn |
| Sep 30, 2014 | -34.16 Mn |
| Sep 30, 2014 | -34.16 Mn |
| Mar 31, 2014 | -141.13 Mn |
| Mar 31, 2014 | -141.13 Mn |
| Dec 31, 2013 | -142.58 Mn |
| Dec 31, 2013 | -142.58 Mn |
| Sep 30, 2013 | -86.06 Mn |
| Sep 30, 2013 | -86.06 Mn |
| Jun 30, 2013 | 200.20 Mn |
| Jun 30, 2013 | 200.20 Mn |
| Mar 31, 2013 | -128.70 Mn |
| Mar 31, 2013 | -128.70 Mn |
| Dec 31, 2012 | 208.72 Mn |
| Dec 31, 2012 | 208.72 Mn |
| Sep 30, 2012 | -45.17 Mn |
| Sep 30, 2012 | -45.17 Mn |
| Jun 30, 2012 | -54.94 Mn |
| Jun 30, 2012 | -54.94 Mn |
| Mar 31, 2012 | 120.41 Mn |
| Mar 31, 2012 | 120.41 Mn |
| Dec 31, 2011 | -81.83 Mn |
| Dec 31, 2011 | -81.83 Mn |
| Sep 30, 2011 | 26.27 Mn |
| Sep 30, 2011 | 26.27 Mn |
| Jun 30, 2011 | -42.22 Mn |
| Jun 30, 2011 | -42.22 Mn |
| Mar 31, 2011 | -117.35 Mn |
| Mar 31, 2011 | -117.35 Mn |
| Dec 31, 2010 | -38.42 Mn |
| Dec 31, 2010 | -38.42 Mn |
| Sep 30, 2010 | -29.78 Mn |
| Sep 30, 2010 | -29.78 Mn |
| Jun 30, 2010 | -34.40 Mn |
| Jun 30, 2010 | -34.40 Mn |
| Mar 31, 2010 | 24.41 Mn |
| Mar 31, 2010 | 24.41 Mn |
| Dec 31, 2009 | -149.93 Mn |
| Dec 31, 2009 | -149.93 Mn |
| Sep 30, 2009 | 24.11 Mn |
| Sep 30, 2009 | 24.11 Mn |