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

Rayonier's Change in Cash history runs 17 years deep, the most recent figure standing at -$76.8 million for Q4 2025.

• In Q4 2025, Change in Cash fell 128.88% year-over-year to -$76.8 million; the TTM figure through Dec 2025 stood at $500.2 million (up 271.03% YoY), while the FY2025 annual figure was $500.2 million, up 271.03% from the prior year.
• Change in Cash was -$76.8 million for Q4 2025 at Rayonier, down from $27.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $659.9 million in Q2 2025 to a low of -$164.1 million in Q4 2022.
• Historically, Change in Cash has averaged $37.8 million across 5 years, with a median of -$11.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 2255.32% in 2022, then surged 3766.84% in 2025.
• A 5-year view of Change in Cash shows it stood at -$112.5 million in 2021, then slumped by 45.88% to -$164.1 million in 2022, then surged by 160.19% to $98.8 million in 2023, then surged by 169.22% to $266.0 million in 2024, then sank 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.