Rayonier (RYN) Cash from Financing Activities (2009 - 2025)

Rayonier's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$100.8 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 59.6% year-over-year to -$100.8 million; the TTM figure through Dec 2025 stood at -$372.9 million (up 22.22% YoY), while the FY2025 annual figure was -$372.9 million, up 22.22% from the prior year.
• Cash from Financing Activities was -$100.8 million for Q4 2025 at Rayonier, down from -$73.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $233.0 million in Q4 2022 to a low of -$249.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$60.1 million across 5 years, with a median of -$64.1 million in 2021.
• Biggest YoY gain for Cash from Financing Activities was 463.89% in 2022; the steepest drop was 874.03% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$64.0 million in 2021, then jumped by 463.89% to $233.0 million in 2022, then sank 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.
• 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.