KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rayonier (RYN) Change in Cash (2016 - 2025)

Rayonier has reported Change in Cash over the past 17 years, most recently at -$76.8 million for Q4 2025.

  • Quarterly results put Change in Cash at -$76.8 million for Q4 2025, down 128.88% from a year ago — trailing twelve months through Dec 2025 was $500.2 million (up 271.03% YoY), and the annual figure for FY2025 was $500.2 million, up 271.03%.
  • Change in Cash for Q4 2025 was -$76.8 million at Rayonier, down from $27.3 million in the prior quarter.
  • Over the last five years, Change in Cash for RYN hit a ceiling of $659.9 million in Q2 2025 and a floor of -$164.1 million in Q4 2022.
  • Median Change in Cash over the past 5 years was -$11.0 million (2023), compared with a mean of $37.8 million.
  • Biggest five-year swings in Change in Cash: plummeted 2255.32% in 2022 and later skyrocketed 3766.84% in 2025.
  • Rayonier's Change in Cash stood at -$112.5 million in 2021, then crashed 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 plummeted by 128.88% to -$76.8 million in 2025.
  • The last three reported values for Change in Cash were -$76.8 million (Q4 2025), $27.3 million (Q3 2025), and $659.9 million (Q2 2025) per Business Quant data.