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| Date | Value |
|---|---|
| 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 |