Rayonier (RYN) Cash from Operations (2009 - 2026)
Rayonier (RYN) posted quarterly Cash from Operations of 34583000.0 for Q1 2026, up 24.85% year-over-year from 27699000.0 in Q1 2025, and down 33.22% quarter-over-quarter from 51789000.0 in Q4 2025.
Rayonier (RYN) Cash from Operations (2009 - 2026) Analysis & Trends
Rayonier's Cash from Operations history runs 18 years deep, the most recent figure standing at 34583000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 24.85% year-over-year to 34583000.0; the TTM figure through Mar 2026 stood at 263545000.0 (up 11.2% YoY), while the FY2025 annual figure was 256661000.0, down 1.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 34583000.0, down from 51789000.0 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.
- The 5-year median for Cash from Operations is 61359000.0 (2022), against an average of 65905941.18.
- Peak annual rise in Cash from Operations reached 75.64% in 2025, while the deepest fall reached 47.04% in 2025.
- Rayonier's Cash from Operations stood at 59301000.0 in 2022, then jumped by 50.82% to 89439000.0 in 2023, then declined by 1.82% to 87814000.0 in 2024, then tumbled by 41.02% to 51789000.0 in 2025, then sank by 33.22% to 34583000.0 in 2026.
- Business Quant data shows RYN's Cash from Operations at 34583000.0 in Q1 2026, 51789000.0 in Q4 2025, and 116185000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | 1.07 Bn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.49 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.06 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 549.26 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 531.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 407.18 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 399.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 252.42 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 349.60 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | 110.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.59 Mn |
| Jun 30, 2026 | 110.59 Mn |
| Mar 31, 2026 | 34.58 Mn |
| Mar 31, 2026 | 34.58 Mn |
| Dec 31, 2025 | 51.79 Mn |
| Dec 31, 2025 | 51.79 Mn |
| Sep 30, 2025 | 116.19 Mn |
| Sep 30, 2025 | 116.19 Mn |
| Jun 30, 2025 | 60.99 Mn |
| Jun 30, 2025 | 60.99 Mn |
| Mar 31, 2025 | 27.70 Mn |
| Mar 31, 2025 | 27.70 Mn |
| Dec 31, 2024 | 87.81 Mn |
| Dec 31, 2024 | 87.81 Mn |
| Sep 30, 2024 | 66.15 Mn |
| Sep 30, 2024 | 66.15 Mn |
| Jun 30, 2024 | 55.33 Mn |
| Jun 30, 2024 | 55.33 Mn |
| Mar 31, 2024 | 52.30 Mn |
| Mar 31, 2024 | 52.30 Mn |