Rayonier (RYN) Change in Cash (2009 - 2025)

Rayonier has reported Change in Cash for 17 years, with the latest figure at -$76.8 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 128.88% year-over-year to -$76.8 million; the trailing twelve-month figure through Dec 2025 stood at $500.2 million (up 271.03% YoY), and the FY2025 full-year result was $500.2 million, up 271.03% from the prior year.
• Change in Cash for Q4 2025 stood at -$76.8 million, down from $27.3 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.
• Average Change in Cash over 5 years is $37.8 million, with a median of -$11.0 million recorded in 2023.
• Year-over-year, Change in Cash plunged 2255.32% in 2022 and jumped 3766.84% in 2025.
• Tracing RYN's Change in Cash over 5 years: stood at -$112.5 million in 2021, then sank by 45.88% to -$164.1 million in 2022, then soared by 160.19% to $98.8 million in 2023, then soared by 169.22% to $266.0 million in 2024, then plunged by 128.88% to -$76.8 million in 2025.
• The last three Change in Cash figures came in at -$76.8 million (Q4 2025), $27.3 million (Q3 2025), and $659.9 million (Q2 2025), per Business Quant data.

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