Rayonier (RYN) Cash from Investing Activities (2009 - 2025)
Rayonier's quarterly Cash from Investing Activities came in at -$27.8 million in Q4 2025, down 106.49% year-on-year from $428.9 million in Q4 2024, and down 80.86% quarter-over-quarter from -$15.4 million in Q3 2025.
Rayonier has reported Cash from Investing Activities for 17 years, with the latest figure at -$27.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 106.49% year-over-year to -$27.8 million; the trailing twelve-month figure through Dec 2025 stood at $615.1 million (up 73.74% YoY), and the FY2025 full-year result was $615.1 million, up 73.74% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$27.8 million, down from -$15.4 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.
- Average Cash from Investing Activities over 5 years is $27.5 million, with a median of -$22.3 million recorded in 2023.
- Year-over-year, Cash from Investing Activities sank 381.77% in 2022 and soared 3005.21% in 2025.
- Tracing RYN's Cash from Investing Activities over 5 years: stood at -$95.6 million in 2021, then slumped by 381.77% to -$460.5 million in 2022, then surged by 144.25% to $203.8 million in 2023, then jumped by 110.47% to $428.9 million in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -1.46 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -473.70 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.33 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -313.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | -531.47 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -296.77 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 81.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -116.58 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | -853.54 Mn |
| 10 | Rayonier | 3.15 Bn | 2.35 Bn | 49.27 Mn | -27.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -23.20 Mn |
| Sep 30, 2023 | -23.20 Mn |
| Jun 30, 2023 | -24.27 Mn |
| Jun 30, 2023 | -24.27 Mn |
| Mar 31, 2023 | -32.20 Mn |
| Mar 31, 2023 | -32.20 Mn |
| Dec 31, 2022 | -460.51 Mn |
| Dec 31, 2022 | -460.51 Mn |
| Sep 30, 2022 | -21.38 Mn |
| Sep 30, 2022 | -21.38 Mn |
| Jun 30, 2022 | -15.53 Mn |
| Jun 30, 2022 | -15.53 Mn |
| Mar 31, 2022 | -18.95 Mn |
| Mar 31, 2022 | -18.95 Mn |
| Dec 31, 2021 | -95.59 Mn |
| Dec 31, 2021 | -95.59 Mn |
| Sep 30, 2021 | 118.47 Mn |
| Sep 30, 2021 | 118.47 Mn |
| Jun 30, 2021 | -4.71 Mn |
| Jun 30, 2021 | -4.71 Mn |
| Mar 31, 2021 | -44.42 Mn |
| Mar 31, 2021 | -44.42 Mn |
| Dec 31, 2020 | -28.86 Mn |
| Dec 31, 2020 | -28.86 Mn |
| Sep 30, 2020 | -13.99 Mn |
| Sep 30, 2020 | -13.99 Mn |
| Jun 30, 2020 | -245.50 Mn |
| Jun 30, 2020 | -245.50 Mn |
| Mar 31, 2020 | 74.71 Mn |
| Mar 31, 2020 | 74.71 Mn |
| Dec 31, 2019 | -86.64 Mn |
| Dec 31, 2019 | -86.64 Mn |
| Sep 30, 2019 | -71.96 Mn |
| Sep 30, 2019 | -71.96 Mn |
| Jun 30, 2019 | -34.98 Mn |
| Jun 30, 2019 | -34.98 Mn |
| Mar 31, 2019 | -25.81 Mn |
| Mar 31, 2019 | -25.81 Mn |
| Dec 31, 2018 | -44.98 Mn |
| Dec 31, 2018 | -44.98 Mn |
| Sep 30, 2018 | -26.33 Mn |
| Sep 30, 2018 | -26.33 Mn |
| Jun 30, 2018 | -43.89 Mn |
| Jun 30, 2018 | -43.89 Mn |
| Mar 31, 2018 | -17.65 Mn |
| Mar 31, 2018 | -17.65 Mn |
| Dec 31, 2017 | 24.88 Mn |
| Dec 31, 2017 | 24.88 Mn |
| Sep 30, 2017 | -24.95 Mn |
| Sep 30, 2017 | -24.95 Mn |
| Jun 30, 2017 | -241.16 Mn |
| Jun 30, 2017 | -241.16 Mn |
| Mar 31, 2017 | 5.97 Mn |
| Mar 31, 2017 | 5.97 Mn |
| Dec 31, 2016 | 19.13 Mn |
| Dec 31, 2016 | 19.13 Mn |
| Sep 30, 2016 | -88.90 Mn |
| Sep 30, 2016 | -88.90 Mn |
| Jun 30, 2016 | -144.91 Mn |
| Jun 30, 2016 | -144.91 Mn |
| Mar 31, 2016 | -20.28 Mn |
| Mar 31, 2016 | -20.28 Mn |
| Dec 31, 2015 | -23.44 Mn |
| Dec 31, 2015 | -23.44 Mn |
| Sep 30, 2015 | -35.60 Mn |
| Sep 30, 2015 | -35.60 Mn |
| Jun 30, 2015 | -63.53 Mn |
| Jun 30, 2015 | -63.53 Mn |
| Mar 31, 2015 | -43.74 Mn |
| Mar 31, 2015 | -43.74 Mn |
| Dec 31, 2014 | -41.33 Mn |
| Dec 31, 2014 | -41.33 Mn |
| Sep 30, 2014 | -59.94 Mn |
| Sep 30, 2014 | -59.94 Mn |
| Mar 31, 2014 | -2.56 Mn |
| Mar 31, 2014 | -2.56 Mn |
| Dec 31, 2013 | -131.35 Mn |
| Dec 31, 2013 | -131.35 Mn |
| Sep 30, 2013 | -95.19 Mn |
| Sep 30, 2013 | -95.19 Mn |
| Jun 30, 2013 | -268.49 Mn |
| Jun 30, 2013 | -268.49 Mn |
| Mar 31, 2013 | 24.48 Mn |
| Mar 31, 2013 | 24.48 Mn |
| Dec 31, 2012 | -235.96 Mn |
| Dec 31, 2012 | -235.96 Mn |
| Sep 30, 2012 | -72.88 Mn |
| Sep 30, 2012 | -72.88 Mn |
| Jun 30, 2012 | -90.40 Mn |
| Jun 30, 2012 | -90.40 Mn |
| Mar 31, 2012 | -73.67 Mn |
| Mar 31, 2012 | -73.67 Mn |
| Dec 31, 2011 | -308.07 Mn |
| Dec 31, 2011 | -308.07 Mn |
| Sep 30, 2011 | -109.73 Mn |
| Sep 30, 2011 | -109.73 Mn |
| Jun 30, 2011 | -39.99 Mn |
| Jun 30, 2011 | -39.99 Mn |
| Mar 31, 2011 | -30.82 Mn |
| Mar 31, 2011 | -30.82 Mn |
| Dec 31, 2010 | -40.04 Mn |
| Dec 31, 2010 | -40.04 Mn |
| Sep 30, 2010 | -26.10 Mn |
| Sep 30, 2010 | -26.10 Mn |
| Jun 30, 2010 | -38.90 Mn |
| Jun 30, 2010 | -38.90 Mn |
| Mar 31, 2010 | -37.62 Mn |
| Mar 31, 2010 | -37.62 Mn |
| Dec 31, 2009 | -21.22 Mn |
| Dec 31, 2009 | -21.22 Mn |
| Sep 30, 2009 | -18.13 Mn |
| Sep 30, 2009 | -18.13 Mn |