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

Rayonier's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$27.8 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities fell 106.49% year-over-year to -$27.8 million; the TTM figure through Dec 2025 stood at $615.1 million (up 73.74% YoY), while the FY2025 annual figure was $615.1 million, up 73.74% from the prior year.
• Cash from Investing Activities was -$27.8 million for Q4 2025 at Rayonier, down from -$15.4 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $679.7 million in Q2 2025 to a low of -$460.5 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged $27.5 million across 5 years, with a median of -$22.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 381.77% in 2022, then jumped 3005.21% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$95.6 million in 2021, then tumbled by 381.77% to -$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 sank by 106.49% to -$27.8 million in 2025.
• The last three Cash from Investing Activities figures came in at -$27.8 million (Q4 2025), -$15.4 million (Q3 2025), and $679.7 million (Q2 2025), per Business Quant data.