Rayonier (RYN) Net Cash Flow (2009 - 2025)
Rayonier's quarterly Net Cash Flow came in at -$76.8 million in Q4 2025, down 128.75% year-on-year from $267.2 million in Q4 2024, and down 381.12% quarter-over-quarter from $27.3 million in Q3 2025.
Rayonier has reported Net Cash Flow for 17 years, with the latest figure at -$76.8 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 128.75% year-over-year to -$76.8 million; the trailing twelve-month figure through Dec 2025 stood at $498.8 million (up 266.14% YoY), and the FY2025 full-year result was $498.8 million, up 266.14% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$76.8 million, down from $27.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $658.6 million in Q2 2025, with the low at -$168.2 million in Q4 2022.
- Average Net Cash Flow over 5 years is $38.0 million, with a median of -$10.6 million recorded in 2023.
- Year-over-year, Net Cash Flow slumped 2272.16% in 2022 and surged 3746.91% in 2025.
- Tracing RYN's Net Cash Flow over 5 years: stood at -$112.0 million in 2021, then tumbled by 50.22% to -$168.2 million in 2022, then jumped by 158.56% to $98.5 million in 2023, then jumped by 171.37% to $267.2 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 78.31 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.69 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | Rayonier | 3.15 Bn | 2.35 Bn | 49.27 Mn | -76.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -76.82 Mn |
| Dec 31, 2025 | -76.82 Mn |
| Sep 30, 2025 | 27.33 Mn |
| Sep 30, 2025 | 27.33 Mn |
| Jun 30, 2025 | 658.56 Mn |
| Jun 30, 2025 | 658.56 Mn |
| Mar 31, 2025 | -110.22 Mn |
| Mar 31, 2025 | -110.22 Mn |
| Dec 31, 2024 | 267.24 Mn |
| Dec 31, 2024 | 267.24 Mn |
| Sep 30, 2024 | -66.10 Mn |
| Sep 30, 2024 | -66.10 Mn |
| Jun 30, 2024 | -18.06 Mn |
| Jun 30, 2024 | -18.06 Mn |
| Mar 31, 2024 | -46.84 Mn |
| Mar 31, 2024 | -46.84 Mn |
| Dec 31, 2023 | 98.48 Mn |
| Dec 31, 2023 | 98.48 Mn |
| Sep 30, 2023 | 16.28 Mn |
| Sep 30, 2023 | 16.28 Mn |
| Jun 30, 2023 | -9.87 Mn |
| Jun 30, 2023 | -9.87 Mn |
| Mar 31, 2023 | -11.31 Mn |
| Mar 31, 2023 | -11.31 Mn |
| Dec 31, 2022 | -168.18 Mn |
| Dec 31, 2022 | -168.18 Mn |
| Sep 30, 2022 | -12.76 Mn |
| Sep 30, 2022 | -12.76 Mn |
| Jun 30, 2022 | 33.13 Mn |
| Jun 30, 2022 | 33.13 Mn |
| Mar 31, 2022 | -103.95 Mn |
| Mar 31, 2022 | -103.95 Mn |
| Dec 31, 2021 | -111.96 Mn |
| Dec 31, 2021 | -111.96 Mn |
| Sep 30, 2021 | 167.10 Mn |
| Sep 30, 2021 | 167.10 Mn |
| Jun 30, 2021 | 231.78 Mn |
| Jun 30, 2021 | 231.78 Mn |
| Mar 31, 2021 | -4.38 Mn |
| Mar 31, 2021 | -4.38 Mn |
| Dec 31, 2020 | 8.66 Mn |
| Dec 31, 2020 | 8.66 Mn |
| Sep 30, 2020 | -17.87 Mn |
| Sep 30, 2020 | -17.87 Mn |
| Jun 30, 2020 | -38.43 Mn |
| Jun 30, 2020 | -38.43 Mn |
| Mar 31, 2020 | 65.17 Mn |
| Mar 31, 2020 | 65.17 Mn |
| Dec 31, 2019 | 8.93 Mn |
| Dec 31, 2019 | 8.93 Mn |
| Sep 30, 2019 | -71.84 Mn |
| Sep 30, 2019 | -71.84 Mn |
| Jun 30, 2019 | -29.05 Mn |
| Jun 30, 2019 | -29.05 Mn |
| Mar 31, 2019 | 7.18 Mn |
| Mar 31, 2019 | 7.18 Mn |
| Dec 31, 2018 | -37.14 Mn |
| Dec 31, 2018 | -37.14 Mn |
| Sep 30, 2018 | 16.19 Mn |
| Sep 30, 2018 | 16.19 Mn |
| Jun 30, 2018 | -54,000.00 |
| Jun 30, 2018 | -54,000.00 |
| Mar 31, 2018 | 4.53 Mn |
| Mar 31, 2018 | 4.53 Mn |
| Dec 31, 2017 | 58.20 Mn |
| Dec 31, 2017 | 58.20 Mn |
| Sep 30, 2017 | -32.91 Mn |
| Sep 30, 2017 | -32.91 Mn |
| Jun 30, 2017 | -184.22 Mn |
| Jun 30, 2017 | -184.22 Mn |
| Mar 31, 2017 | 173.08 Mn |
| Mar 31, 2017 | 173.08 Mn |
| Dec 31, 2016 | 26.62 Mn |
| Dec 31, 2016 | 26.62 Mn |
| Sep 30, 2016 | -20.34 Mn |
| Sep 30, 2016 | -20.34 Mn |
| Jun 30, 2016 | 52.78 Mn |
| Jun 30, 2016 | 52.78 Mn |
| Mar 31, 2016 | 24.19 Mn |
| Mar 31, 2016 | 24.19 Mn |
| Dec 31, 2015 | -16.04 Mn |
| Dec 31, 2015 | -16.04 Mn |
| Sep 30, 2015 | -24.05 Mn |
| Sep 30, 2015 | -24.05 Mn |
| Jun 30, 2015 | -44.60 Mn |
| Jun 30, 2015 | -44.60 Mn |
| Mar 31, 2015 | -20.93 Mn |
| Mar 31, 2015 | -20.93 Mn |
| Dec 31, 2014 | -21.00 Mn |
| Dec 31, 2014 | -21.00 Mn |
| Sep 30, 2014 | -39.18 Mn |
| Sep 30, 2014 | -39.18 Mn |
| Mar 31, 2014 | -43.59 Mn |
| Mar 31, 2014 | -43.59 Mn |
| Dec 31, 2013 | -61.37 Mn |
| Dec 31, 2013 | -61.37 Mn |
| Sep 30, 2013 | -82.68 Mn |
| Sep 30, 2013 | -82.68 Mn |
| Jun 30, 2013 | 77.72 Mn |
| Jun 30, 2013 | 77.72 Mn |
| Mar 31, 2013 | -14.56 Mn |
| Mar 31, 2013 | -14.56 Mn |
| Dec 31, 2012 | 65.04 Mn |
| Dec 31, 2012 | 65.04 Mn |
| Sep 30, 2012 | 26.71 Mn |
| Sep 30, 2012 | 26.71 Mn |
| Jun 30, 2012 | -47.82 Mn |
| Jun 30, 2012 | -47.82 Mn |
| Mar 31, 2012 | 158.10 Mn |
| Mar 31, 2012 | 158.10 Mn |
| Dec 31, 2011 | -283.91 Mn |
| Dec 31, 2011 | -283.91 Mn |
| Sep 30, 2011 | 47.94 Mn |
| Sep 30, 2011 | 47.94 Mn |
| Jun 30, 2011 | -3.05 Mn |
| Jun 30, 2011 | -3.05 Mn |
| Mar 31, 2011 | -32.47 Mn |
| Mar 31, 2011 | -32.47 Mn |
| Dec 31, 2010 | -56.28 Mn |
| Dec 31, 2010 | -56.28 Mn |
| Sep 30, 2010 | 61.53 Mn |
| Sep 30, 2010 | 61.53 Mn |
| Jun 30, 2010 | 191.09 Mn |
| Jun 30, 2010 | 191.09 Mn |
| Mar 31, 2010 | 78.21 Mn |
| Mar 31, 2010 | 78.21 Mn |
| Dec 31, 2009 | -78.17 Mn |
| Dec 31, 2009 | -78.17 Mn |
| Sep 30, 2009 | 93.08 Mn |
| Sep 30, 2009 | 93.08 Mn |