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Rayonier (RYN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rayonier (RYN) over the last 17 years, with Q3 2025 value amounting to $27.3 million.

  • Rayonier's Net Cash Flow rose 14134.23% to $27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $842.9 million, marking a year-over-year increase of 269244.33%. This contributed to the annual value of $136.2 million for FY2024, which is 4557.96% up from last year.
  • As of Q3 2025, Rayonier's Net Cash Flow stood at $27.3 million, which was up 14134.23% from $658.6 million recorded in Q2 2025.
  • Rayonier's 5-year Net Cash Flow high stood at $658.6 million for Q2 2025, and its period low was -$168.2 million during Q4 2022.
  • In the last 5 years, Rayonier's Net Cash Flow had a median value of -$9.9 million in 2023 and averaged $44.0 million.
  • In the last 5 years, Rayonier's Net Cash Flow plummeted by 227215.88% in 2022 and then soared by 374691.0% in 2025.
  • Rayonier's Net Cash Flow (Quarter) stood at -$112.0 million in 2021, then plummeted by 50.22% to -$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 crashed by 89.77% to $27.3 million in 2025.
  • Its Net Cash Flow stands at $27.3 million for Q3 2025, versus $658.6 million for Q2 2025 and -$110.2 million for Q1 2025.