Rayonier RYN
NYSE RYN
$21.20 -0.08 (-0.38%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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