Rayonier (RYN) Net Cash Flow (2009 - 2025)

Rayonier's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$76.8 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 128.75% year-over-year to -$76.8 million; the TTM figure through Dec 2025 stood at $498.8 million (up 266.14% YoY), while the FY2025 annual figure was $498.8 million, up 266.14% from the prior year.
• Net Cash Flow was -$76.8 million for Q4 2025 at Rayonier, down from $27.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $658.6 million in Q2 2025 to a low of -$168.2 million in Q4 2022.
• Historically, Net Cash Flow has averaged $38.0 million across 5 years, with a median of -$10.6 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 2272.16% in 2022, then soared 3746.91% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$112.0 million in 2021, then plunged by 50.22% to -$168.2 million in 2022, then soared by 158.56% to $98.5 million in 2023, then soared by 171.37% to $267.2 million in 2024, then plunged by 128.75% to -$76.8 million in 2025.
• The last three Net Cash Flow figures came in at -$76.8 million (Q4 2025), $27.3 million (Q3 2025), and $658.6 million (Q2 2025), per Business Quant data.