Rayonier (RYN) Net Cash Flow (2009 - 2026)
Rayonier (RYN) posted quarterly Net Cash Flow of -$161.3 million for Q1 2026, down 46.33% year-over-year from -$300.5 million in Q1 2025, and down 109.95% quarter-over-quarter from -$76.8 million in Q4 2025.
Rayonier (RYN) Net Cash Flow (2009 - 2026) Analysis & Trends
Rayonier's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$161.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 46.33% year-over-year to -$161.3 million; the TTM figure through Mar 2026 stood at $447.8 million (up 514.52% YoY), while the FY2025 annual figure was $498.8 million, up 266.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$161.3 million, down from -$76.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $658.6 million in Q2 2025, with the low at -$168.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$12.8 million (2022), against an average of $18.6 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 2272.16% in 2022, then surged 3746.91% in 2025.
- Rayonier's Net Cash Flow stood at -$168.2 million in 2022, then surged by 158.56% to $98.5 million in 2023, then surged by 171.37% to $267.2 million in 2024, then tumbled by 128.75% to -$76.8 million in 2025, then slumped by 109.95% to -$161.3 million in 2026.
- Business Quant data shows RYN's Net Cash Flow at -$161.3 million in Q1 2026, -$76.8 million in Q4 2025, and $27.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.99 Bn | 102.77 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 81.90 Bn | 80.14 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 67.70 Bn | 65.84 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.31 Bn | 36.10 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.52 Bn | 31.48 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.31 Bn | 19.31 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.59 Bn | 17.06 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.18 Bn | 15.11 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.47 Bn | 12.47 Bn | - | 44.49 Mn |
| 10 | Rayonier | 6.37 Bn | 5.95 Bn | 75.67 Mn | -259.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -259.89 Mn |
| Jun 30, 2026 | -259.89 Mn |
| Mar 31, 2026 | -161.28 Mn |
| Mar 31, 2026 | -161.28 Mn |
| Dec 31, 2025 | -76.82 Mn |
| Dec 31, 2025 | -76.82 Mn |
| Sep 30, 2025 | 27.33 Mn |
| Sep 30, 2025 | 27.33 Mn |
| Jun 30, 2025 | 658.56 Mn |
| Jun 30, 2025 | 658.56 Mn |
| Mar 31, 2025 | -110.22 Mn |
| Mar 31, 2025 | -110.22 Mn |
| Dec 31, 2024 | 267.24 Mn |
| Dec 31, 2024 | 267.24 Mn |
| Sep 30, 2024 | -66.10 Mn |
| Sep 30, 2024 | -66.10 Mn |
| Jun 30, 2024 | -18.06 Mn |
| Jun 30, 2024 | -18.06 Mn |
| Mar 31, 2024 | -46.84 Mn |
| Mar 31, 2024 | -46.84 Mn |