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

Rayonier's Cash from Operations history runs 17 years deep, the most recent figure standing at 51789000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 41.02% year-over-year to 51789000.0; the TTM figure through Dec 2025 stood at 256661000.0 (down 1.88% YoY), while the FY2025 annual figure was 256661000.0, down 1.88% from the prior year.
• Cash from Operations was 51789000.0 for Q4 2025 at Rayonier, down from 116185000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 116185000.0 in Q3 2025 to a low of 27699000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 70546400.0 across 5 years, with a median of 61865500.0 in 2022.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations jumped 107.25% in 2021, then plunged 47.04% in 2025.
• A 5-year view of Cash from Operations shows it stood at 47666000.0 in 2021, then rose by 24.41% to 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 plunged 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.