Rayonier (RYN) Cash from Operations (2009 - 2025)

Rayonier has reported Cash from Operations for 17 years, with the latest figure at 51789000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 41.02% year-over-year to 51789000.0; the trailing twelve-month figure through Dec 2025 stood at 256661000.0 (down 1.88% YoY), and the FY2025 full-year result was 256661000.0, down 1.88% from the prior year.
• Cash from Operations for Q4 2025 stood at 51789000.0, down from 116185000.0 in the prior quarter.
• The five-year high for Cash from Operations was 116185000.0 in Q3 2025, with the low at 27699000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 70546400.0, with a median of 61865500.0 recorded in 2022.
• Year-over-year, Cash from Operations soared 107.25% in 2021 and plunged 47.04% in 2025.
• Tracing RYN's Cash from Operations over 5 years: stood at 47666000.0 in 2021, then gained by 24.41% to 59301000.0 in 2022, then soared by 50.82% to 89439000.0 in 2023, then retreated by 1.82% to 87814000.0 in 2024, then tumbled by 41.02% to 51789000.0 in 2025.
• The last three Cash from Operations figures came in at 51789000.0 (Q4 2025), 116185000.0 (Q3 2025), and 60988000.0 (Q2 2025), per Business Quant data.

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