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.

• On a quarterly basis, Change in Cash fell 46.37% year-over-year to -$161.3 million in Q1 2026; TTM through Mar 2026 was $449.1 million, a 520.09% increase from a year earlier, with the FY2025 full-year figure at $500.2 million, up 271.03% from the prior year.
• Change in Cash retreated to -$161.3 million in Q1 2026 per RYN's latest filing, from -$76.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $659.9 million in Q2 2025 and bottomed 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.
• Across the five-year window, Change in Cash plunged 2255.32% in 2022 and jumped 3766.84% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$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 tumbled by 128.88% to -$76.8 million in 2025, then sank by 109.95% to -$161.3 million in 2026.
• Per Business Quant, the three latest RYN Change in Cash figures stand at -$161.3 million (Q1 2026), -$76.8 million (Q4 2025), and $27.3 million (Q3 2025).