Rayonier (RYN) Cash from Investing Activities (2009 - 2026)

Rayonier's (RYN) quarterly Cash from Investing Activities came in at -$53.1 million in Q1 2026, down 147.49% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 147.49% year-over-year to -$53.1 million in Q1 2026; TTM through Mar 2026 was $583.4 million, a 63.6% increase from a year earlier, with the FY2025 full-year figure at $615.1 million, up 73.74% from the prior year.
  • Cash from Investing Activities eased to -$53.1 million in Q1 2026 per RYN's latest filing, from -$27.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $679.7 million in Q2 2025 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities sank 381.77% in 2022 and soared 3005.21% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$460.5 million in 2022, then jumped by 144.25% to $203.8 million in 2023, then soared by 110.47% to $428.9 million in 2024, then tumbled by 106.49% to -$27.8 million in 2025, then sank by 90.67% to -$53.1 million in 2026.
  • Per Business Quant, the three latest RYN Cash from Investing Activities figures stand at -$53.1 million (Q1 2026), -$27.8 million (Q4 2025), and -$15.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Equinix 103.05 Bn 99.99 Bn 1.26 Bn -1.46 Bn
2 American Tower 77.66 Bn 77.54 Bn 2.70 Bn -473.70 Mn
3 Digital Realty Trust 67.48 Bn 65.06 Bn - -1.33 Bn
4 Iron Mountain 37.71 Bn 37.46 Bn 1.05 Bn -531.47 Mn
5 Crown Castle 32.38 Bn 32.33 Bn 23.00 Mn -313.00 Mn
6 Sba Communications 18.28 Bn 18.28 Bn 532.10 Mn -296.77 Mn
7 Weyerhaeuser 17.26 Bn 16.96 Bn 318.00 Mn 81.00 Mn
8 Lamar Advertising 16.38 Bn 16.34 Bn 344.69 Mn -79.39 Mn
9 Gaming & Leisure Properties 12.82 Bn 12.82 Bn - -853.54 Mn
10 Rayonier 5.54 Bn 4.86 Bn 46.45 Mn -53.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 203.76 Mn
Dec 31, 2023 203.76 Mn