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

Rayonier has reported Net Cash Flow over the past 17 years, most recently at -$76.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$76.8 million for Q4 2025, down 128.75% from a year ago — trailing twelve months through Dec 2025 was $498.8 million (up 266.14% YoY), and the annual figure for FY2025 was $498.8 million, up 266.14%.
  • Net Cash Flow for Q4 2025 was -$76.8 million at Rayonier, down from $27.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RYN hit a ceiling of $658.6 million in Q2 2025 and a floor of -$168.2 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$10.6 million (2023), compared with a mean of $38.0 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 2272.16% in 2022 and later surged 3746.91% in 2025.
  • Rayonier's Net Cash Flow stood at -$112.0 million in 2021, then crashed by 50.22% to -$168.2 million in 2022, then skyrocketed by 158.56% to $98.5 million in 2023, then skyrocketed by 171.37% to $267.2 million in 2024, then plummeted by 128.75% to -$76.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$76.8 million (Q4 2025), $27.3 million (Q3 2025), and $658.6 million (Q2 2025) per Business Quant data.