Rayonier (RYN) Cash from Financing Activities (2009 - 2026)
Rayonier (RYN) posted quarterly Cash from Financing Activities of -$142.8 million for Q1 2026, down 22.61% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 22.61% year-over-year to -$142.8 million; the TTM figure through Mar 2026 stood at -$399.2 million (up 23.34% YoY), while the FY2025 annual figure was -$372.9 million, up 22.22% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$142.8 million, down from -$100.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $233.0 million in Q4 2022, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 463.89% in 2022, while the deepest fall reached 874.03% in 2022.
- Rayonier's Cash from Financing Activities stood at $233.0 million in 2022, then plunged by 183.56% to -$194.7 million in 2023, then dropped by 28.1% to -$249.4 million in 2024, then jumped by 59.6% to -$100.8 million in 2025, then slumped by 41.7% to -$142.8 million in 2026.
- Business Quant data shows RYN's Cash from Financing Activities at -$142.8 million in Q1 2026, -$100.8 million in Q4 2025, and -$73.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -355.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | -971.70 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.20 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 32.76 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | -7.89 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | -366.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | -164.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | -140.55 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 104.13 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | -354.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -354.28 Mn |
| Jun 30, 2026 | -354.28 Mn |
| 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 |