Rayonier (RYN) Net Cash Flow (2009 - 2026)

Rayonier's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$161.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 46.33% year-over-year to -$161.3 million in Q1 2026; TTM through Mar 2026 was $447.8 million, a 514.52% increase from a year earlier, with the FY2025 full-year figure at $498.8 million, up 266.14% from the prior year.
• Net Cash Flow retreated to -$161.3 million in Q1 2026 per RYN's latest filing, from -$76.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $658.6 million in Q2 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow slumped 2272.16% in 2022 and surged 3746.91% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$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 slumped by 128.75% to -$76.8 million in 2025, then sank by 109.95% to -$161.3 million in 2026.
• Per Business Quant, the three latest RYN Net Cash Flow figures stand at -$161.3 million (Q1 2026), -$76.8 million (Q4 2025), and $27.3 million (Q3 2025).