Rayonier (RYN) Cash from Operations (2009 - 2026)

Rayonier's Cash from Operations history runs 18 years deep, the most recent figure standing at 34583000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 24.85% year-over-year to 34583000.0 in Q1 2026; TTM through Mar 2026 was 263545000.0, a 11.2% increase from a year earlier, with the FY2025 full-year figure at 256661000.0, down 1.88% from the prior year.
• Cash from Operations slipped to 34583000.0 in Q1 2026 per RYN's latest filing, from 51789000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 116185000.0 in Q3 2025 and bottomed at 27699000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 61359000.0 (2022), against an average of 65905941.18.
• Biggest YoY gain for Cash from Operations was 75.64% in 2025; the steepest drop was 47.04% in 2025.
• Year by year, Cash from Operations stood at 59301000.0 in 2022, then surged by 50.82% to 89439000.0 in 2023, then fell by 1.82% to 87814000.0 in 2024, then slumped by 41.02% to 51789000.0 in 2025, then plunged by 33.22% to 34583000.0 in 2026.
• Per Business Quant, the three latest RYN Cash from Operations figures stand at 34583000.0 (Q1 2026), 51789000.0 (Q4 2025), and 116185000.0 (Q3 2025).