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

Rayonier (RYN) has 15 years of Change in Cash data on record, last reported at -$110.2 million in Q1 2025.

  • For Q1 2025, Change in Cash changed N/A year-over-year to -$110.2 million; the TTM value through Mar 2025 reached -$5.6 million, changed N/A, while the annual FY2023 figure was $93.0 million, 136.64% up from the prior year.
  • Change in Cash reached -$110.2 million in Q1 2025 per RYN's latest filing, down from $98.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $231.9 million in Q2 2021 and bottomed at -$164.1 million in Q4 2022.
  • Average Change in Cash over 4 years is $823384.6, with a median of -$10.4 million recorded in 2023.
  • Peak YoY movement for Change in Cash: soared 1101.68% in 2021, then tumbled 2255.32% in 2022.
  • A 4-year view of Change in Cash shows it stood at -$112.5 million in 2021, then tumbled by 45.88% to -$164.1 million in 2022, then surged by 160.19% to $98.8 million in 2023, then crashed by 211.54% to -$110.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$110.2 million in Q1 2025, $98.8 million in Q4 2023, and $16.2 million in Q3 2023.