Rayonier (RYN) Cash from Financing Activities (2009 - 2026)
Rayonier's (RYN) quarterly Cash from Financing Activities came in at -$142.8 million in Q1 2026, down 22.61% year-on-year from -$184.5 million in Q1 2025, and down 41.7% quarter-over-quarter from -$100.8 million in Q4 2025.
Rayonier (RYN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.62 Bn | 100.57 Bn | 1.26 Bn | 349.00 Mn |
| 2 | American Tower | 77.95 Bn | 77.82 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 66.82 Bn | 64.40 Bn | - | -217.95 Mn |
| 4 | Iron Mountain | 37.52 Bn | 37.27 Bn | 1.05 Bn | 271.22 Mn |
| 5 | Crown Castle | 32.67 Bn | 32.61 Bn | 23.00 Mn | -179.00 Mn |
| 6 | Sba Communications | 18.41 Bn | 18.41 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 17.36 Bn | 17.06 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 16.43 Bn | 16.39 Bn | 344.69 Mn | -93.43 Mn |
| 9 | Gaming & Leisure Properties | 12.85 Bn | 12.85 Bn | - | 633.51 Mn |
| 10 | Rayonier | 5.56 Bn | 4.87 Bn | 46.45 Mn | -142.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -142.81 Mn |
| Mar 31, 2026 | -142.81 Mn |
| 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 |