Rayonier (RYN) Change in Cash (2009 - 2026)

Rayonier's Change in Cash history runs 18 years deep, the most recent figure standing at -$161.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 46.37% year-over-year to -$161.3 million; the TTM figure through Mar 2026 stood at $449.1 million (up 520.09% YoY), while the FY2025 annual figure was $500.2 million, up 271.03% from the prior year.
• Change in Cash for Q1 2026 stood at -$161.3 million, down from -$76.8 million in the prior quarter.
• The five-year high for Change in Cash was $659.9 million in Q2 2025, with the low at -$164.1 million in Q4 2022.
• The 5-year median for Change in Cash is -$16.6 million (2022), against an average of $18.4 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 2255.32% in 2022, then jumped 3766.84% in 2025.
• Rayonier's Change in Cash stood at -$164.1 million in 2022, then jumped by 160.19% to $98.8 million in 2023, then jumped by 169.22% to $266.0 million in 2024, then plunged by 128.88% to -$76.8 million in 2025, then slumped by 109.95% to -$161.3 million in 2026.
• Business Quant data shows RYN's Change in Cash at -$161.3 million in Q1 2026, -$76.8 million in Q4 2025, and $27.3 million in Q3 2025.