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

Rayonier (RYN) has 16 years of Net Cash Flow data on record, last reported at -$49.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 109.48% year-over-year to -$49.0 million; the TTM value through Dec 2025 reached $814.1 million, up 65.97%, while the annual FY2025 figure was -$116.2 million, 185.29% down from the prior year.
  • Net Cash Flow reached -$49.0 million in Q4 2025 per RYN's latest filing, down from $116.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $740.7 million in Q2 2025 and bottomed at -$168.2 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $71.5 million, with a median of $939500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 2272.16% in 2022, then surged 4201.73% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$112.0 million in 2021, then tumbled by 50.22% to -$168.2 million in 2022, then soared by 158.56% to $98.5 million in 2023, then skyrocketed by 424.65% to $516.7 million in 2024, then tumbled by 109.48% to -$49.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$49.0 million in Q4 2025, $116.2 million in Q3 2025, and $740.7 million in Q2 2025.