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Rayonier (RYN) Cash from Operations (2016 - 2025)

Rayonier has reported Cash from Operations over the past 17 years, most recently at 51789000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 51789000.0 for Q4 2025, down 41.02% from a year ago — trailing twelve months through Dec 2025 was 256661000.0 (down 1.88% YoY), and the annual figure for FY2025 was 256661000.0, down 1.88%.
  • Cash from Operations for Q4 2025 was 51789000.0 at Rayonier, down from 116185000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RYN hit a ceiling of 116185000.0 in Q3 2025 and a floor of 27699000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 61865500.0 (2022), compared with a mean of 70546400.0.
  • Biggest five-year swings in Cash from Operations: soared 107.25% in 2021 and later tumbled 47.04% in 2025.
  • Rayonier's Cash from Operations stood at 47666000.0 in 2021, then grew by 24.41% to 59301000.0 in 2022, then soared by 50.82% to 89439000.0 in 2023, then dropped by 1.82% to 87814000.0 in 2024, then tumbled by 41.02% to 51789000.0 in 2025.
  • The last three reported values for Cash from Operations were 51789000.0 (Q4 2025), 116185000.0 (Q3 2025), and 60988000.0 (Q2 2025) per Business Quant data.