Rayonier (RYN) Cash from Financing Activities (2009 - 2026)

Rayonier's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$142.8 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 22.61% year-over-year to -$142.8 million in Q1 2026; TTM through Mar 2026 was -$399.2 million, a 23.34% increase from a year earlier, with the FY2025 full-year figure at -$372.9 million, up 22.22% from the prior year.
• Cash from Financing Activities slipped to -$142.8 million in Q1 2026 per RYN's latest filing, from -$100.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $233.0 million in Q4 2022 and bottomed at -$249.4 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$75.1 million (2024), against an average of -$78.1 million.
• Biggest YoY gain for Cash from Financing Activities was 463.89% in 2022; the steepest drop was 874.03% in 2022.
• Year by year, Cash from Financing Activities stood at $233.0 million in 2022, then tumbled by 183.56% to -$194.7 million in 2023, then declined by 28.1% to -$249.4 million in 2024, then surged by 59.6% to -$100.8 million in 2025, then sank by 41.7% to -$142.8 million in 2026.
• Per Business Quant, the three latest RYN Cash from Financing Activities figures stand at -$142.8 million (Q1 2026), -$100.8 million (Q4 2025), and -$73.5 million (Q3 2025).