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

Rayonier has reported Cash from Financing Activities over the past 17 years, most recently at -$100.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$100.8 million for Q4 2025, up 59.6% from a year ago — trailing twelve months through Dec 2025 was -$372.9 million (up 22.22% YoY), and the annual figure for FY2025 was -$372.9 million, up 22.22%.
  • Cash from Financing Activities for Q4 2025 was -$100.8 million at Rayonier, down from -$73.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RYN hit a ceiling of $233.0 million in Q4 2022 and a floor of -$249.4 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$64.1 million (2021), compared with a mean of -$60.1 million.
  • Peak annual rise in Cash from Financing Activities hit 463.89% in 2022, while the deepest fall reached 874.03% in 2022.
  • Rayonier's Cash from Financing Activities stood at -$64.0 million in 2021, then surged 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 soared by 59.6% to -$100.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$100.8 million (Q4 2025), -$73.5 million (Q3 2025), and -$82.1 million (Q2 2025) per Business Quant data.