Rayonier (RYN) Cash from Financing Activities (2009 - 2026)
Rayonier (RYN) posted Cash from Financing Activities of -$354.28 million for Q2 2026, compared with -$82.13 million a year earlier.
Rayonier (RYN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Rayonier was -$671.34 million; for FY2025, it was -$372.87 million.
- In prior years, Rayonier's Cash from Financing Activities was -$479.36 million in FY2024, -$328.87 million in FY2023, -$4.59 million in FY2022 and -$16.31 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities in data going back to Q3 2009.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$142.81 million (Q1 2026), -$100.78 million (Q4 2025) and -$73.47 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rayonier | 6.36 Bn | 4.10 Bn | 180.20 Mn | -140.69 Mn |
| 2 | Farmland Partners | 368.99 Mn | 325.63 Mn | 8.08 Mn | -6.03 Mn |
| 3 | Gladstone Land | 297.85 Mn | 234.49 Mn | 31.47 Mn | -15.50 Mn |
| 4 | St Joe | 4.12 Bn | 3.63 Bn | 80.65 Mn | -46.16 Mn |
| 5 | BrasilAgro - Brazilian Agricultural Real Estate | 331.67 Mn | 113.18 Mn | - | - |
| 6 | Alico | 277.15 Mn | 95.80 Mn | 4.05 Mn | -4.07 Mn |
| 7 | Ckx Lands | 36.57 Mn | -31.38 Mn | 165,707.00 | - |
| 8 | Power REIT | 2.59 Mn | -7.48 Mn | - | -360,986.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -140.69 Mn |
| Jun 30, 2026 | -354.28 Mn |
| Mar 31, 2026 | -142.81 Mn |
| Dec 31, 2025 | -100.78 Mn |
| Sep 30, 2025 | -73.47 Mn |
| Jun 30, 2025 | -82.13 Mn |
| Mar 31, 2025 | -116.48 Mn |
| Dec 31, 2024 | -249.43 Mn |
| Sep 30, 2024 | -104.85 Mn |
| Jun 30, 2024 | -49.99 Mn |
| Mar 31, 2024 | -75.09 Mn |
| Dec 31, 2023 | -194.72 Mn |
| Sep 30, 2023 | -43.13 Mn |
| Jun 30, 2023 | -47.96 Mn |
| Mar 31, 2023 | -43.06 Mn |
| Dec 31, 2022 | 233.02 Mn |
| Sep 30, 2022 | -52.74 Mn |
| Jun 30, 2022 | -50.21 Mn |
| Mar 31, 2022 | -134.67 Mn |
| Dec 31, 2021 | -64.04 Mn |
Rayonier Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RYN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();