Rayonier (RYN) Cash from Investing Activities (2009 - 2026)
Rayonier (RYN) posted quarterly Cash from Investing Activities of -$53.1 million for Q1 2026, down 147.49% year-over-year from $111.7 million in Q1 2025, and down 90.67% quarter-over-quarter from -$27.8 million in Q4 2025.
Rayonier (RYN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Rayonier's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$53.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 147.49% year-over-year to -$53.1 million; the TTM figure through Mar 2026 stood at $583.4 million (up 63.6% YoY), while the FY2025 annual figure was $615.1 million, up 73.74% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$53.1 million, down from -$27.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $679.7 million in Q2 2025, with the low at -$460.5 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$23.2 million (2023), against an average of $30.8 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 381.77% in 2022, then soared 3005.21% in 2025.
- Rayonier's Cash from Investing Activities stood at -$460.5 million in 2022, then soared by 144.25% to $203.8 million in 2023, then surged by 110.47% to $428.9 million in 2024, then plunged by 106.49% to -$27.8 million in 2025, then slumped by 90.67% to -$53.1 million in 2026.
- Business Quant data shows RYN's Cash from Investing Activities at -$53.1 million in Q1 2026, -$27.8 million in Q4 2025, and -$15.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -1.12 Bn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | -360.00 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | -2.91 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -634.90 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 8.29 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | -13.72 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | -7.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | -83.15 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | -409.24 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | -16.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.20 Mn |
| Jun 30, 2026 | -16.20 Mn |
| Mar 31, 2026 | -53.06 Mn |
| Mar 31, 2026 | -53.06 Mn |
| Dec 31, 2025 | -27.83 Mn |
| Dec 31, 2025 | -27.83 Mn |
| Sep 30, 2025 | -15.39 Mn |
| Sep 30, 2025 | -15.39 Mn |
| Jun 30, 2025 | 679.70 Mn |
| Jun 30, 2025 | 679.70 Mn |
| Mar 31, 2025 | -21.44 Mn |
| Mar 31, 2025 | -21.44 Mn |
| Dec 31, 2024 | 428.86 Mn |
| Dec 31, 2024 | 428.86 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Sep 30, 2024 | -27.40 Mn |
| Jun 30, 2024 | -23.40 Mn |
| Jun 30, 2024 | -23.40 Mn |
| Mar 31, 2024 | -24.05 Mn |
| Mar 31, 2024 | -24.05 Mn |