Annual CFF:
-$479.36M-$150.49M(-45.76%)Summary
- As of today, RYN annual cash from financing is -$479.36 million, with the most recent change of -$150.49 million (-45.76%) on December 31, 2024.
- During the last 3 years, RYN annual cash from financing has fallen by -$463.05 million (-2838.88%).
- RYN annual cash from financing is now -309.31% below its all-time high of $229.02 million, reached on December 31, 2012.
Performance
RYN Cash From Financing Chart
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Quarterly CFF:
-$73.39M+$8.74M(+10.64%)Summary
- As of today, RYN quarterly cash from financing is -$73.39 million, with the most recent change of +$8.74 million (+10.64%) on September 30, 2025.
- Over the past year, RYN quarterly cash from financing has increased by +$31.46 million (+30.00%).
- RYN quarterly cash from financing is now -131.50% below its all-time high of $233.02 million, reached on December 31, 2022.
Performance
RYN Quarterly Cash From Financing Chart
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TTM CFF:
-$521.43M+$31.46M(+5.69%)Summary
- As of today, RYN TTM cash from financing is -$521.43 million, with the most recent change of +$31.46 million (+5.69%) on September 30, 2025.
- Over the past year, RYN TTM cash from financing has dropped by -$96.78 million (-22.79%).
- RYN TTM cash from financing is now -321.85% below its all-time high of $235.04 million, reached on June 30, 2013.
Performance
RYN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RYN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -45.8% | +30.0% | -22.8% |
| 3Y3 Years | -2838.9% | -39.2% | -72.9% |
| 5Y5 Years | -501.8% | -35.5% | -590.6% |
RYN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | >-9999.0% | at low | -131.5% | +70.6% | -627.4% | +5.7% |
| 5Y | 5-Year | -1592.6% | at low | -131.5% | +70.6% | -590.6% | +5.7% |
| All-Time | All-Time | -309.3% | at low | -131.5% | +70.6% | -321.9% | +5.7% |
RYN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$73.39M(+10.6%) | -$521.43M(+5.7%) |
| Jun 2025 | - | -$82.13M(+29.5%) | -$552.89M(-6.2%) |
| Mar 2025 | - | -$116.48M(+53.3%) | -$520.75M(-8.6%) |
| Dec 2024 | -$479.36M(-45.8%) | -$249.43M(-137.9%) | -$479.36M(-12.9%) |
| Sep 2024 | - | -$104.85M(-109.7%) | -$424.65M(-17.0%) |
| Jun 2024 | - | -$49.99M(+33.4%) | -$362.93M(-0.6%) |
| Mar 2024 | - | -$75.09M(+61.4%) | -$360.90M(-9.7%) |
| Dec 2023 | -$328.87M(-7066.6%) | -$194.72M(-351.5%) | -$328.87M(-432.6%) |
| Sep 2023 | - | -$43.13M(+10.1%) | $98.87M(+10.8%) |
| Jun 2023 | - | -$47.96M(-11.4%) | $89.26M(+2.6%) |
| Mar 2023 | - | -$43.06M(-118.5%) | $87.02M(+1996.3%) |
| Dec 2022 | -$4.59M(+71.9%) | $233.02M(+541.9%) | -$4.59M(+98.5%) |
| Sep 2022 | - | -$52.74M(-5.0%) | -$301.65M(+3.7%) |
| Jun 2022 | - | -$50.21M(+62.7%) | -$313.14M(-128.3%) |
| Mar 2022 | - | -$134.67M(-110.3%) | -$137.16M(-740.9%) |
| Dec 2021 | -$16.31M(-150.8%) | -$64.04M(+0.3%) | -$16.31M(-185.6%) |
| Sep 2021 | - | -$64.23M(-151.1%) | $19.06M(-34.6%) |
| Jun 2021 | - | $125.78M(+1009.7%) | $29.14M(-48.9%) |
| Mar 2021 | - | -$13.83M(+51.8%) | $57.01M(+77.5%) |
| Dec 2020 | $32.12M(+140.3%) | -$28.67M(+47.1%) | $32.12M(-69.8%) |
| Sep 2020 | - | -$54.15M(-135.2%) | $106.28M(-6.2%) |
| Jun 2020 | - | $153.65M(+496.8%) | $113.32M(+240.9%) |
| Mar 2020 | - | -$38.72M(-185.1%) | -$80.44M(-1.0%) |
| Dec 2019 | -$79.65M(+58.9%) | $45.50M(+196.6%) | -$79.65M(+52.1%) |
| Sep 2019 | - | -$47.12M(-17.5%) | -$166.35M(-6.5%) |
| Jun 2019 | - | -$40.11M(-5.8%) | -$156.18M(+11.0%) |
| Mar 2019 | - | -$37.92M(+7.9%) | -$175.58M(+9.4%) |
| Dec 2018 | -$193.71M(-2718.9%) | -$41.20M(-11.5%) | -$193.71M(-2.7%) |
| Sep 2018 | - | -$36.95M(+37.9%) | -$188.61M(+13.6%) |
| Jun 2018 | - | -$59.51M(-6.2%) | -$218.18M(-11.3%) |
| Mar 2018 | - | -$56.06M(-55.3%) | -$196.10M(-2753.6%) |
| Dec 2017 | -$6.87M(-106.0%) | -$36.09M(+45.7%) | -$6.87M(-116.0%) |
| Sep 2017 | - | -$66.52M(-77.7%) | -$3.18M(-107.1%) |
| Jun 2017 | - | -$37.43M(-128.1%) | $44.97M(-80.8%) |
| Mar 2017 | - | $133.17M(+511.0%) | $234.15M(+104.6%) |
| Dec 2016 | $114.42M(+198.2%) | -$32.40M(-76.4%) | $114.42M(-5.0%) |
| Sep 2016 | - | -$18.37M(-112.1%) | $120.46M(+29.7%) |
| Jun 2016 | - | $151.75M(+1029.4%) | $92.86M(+228.2%) |
| Mar 2016 | - | $13.44M(+151.0%) | -$72.44M(+37.8%) |
| Dec 2015 | -$116.46M(+27.9%) | -$26.36M(+42.7%) | -$116.46M(-9.7%) |
| Sep 2015 | - | -$45.97M(-239.4%) | -$106.12M(-12.5%) |
| Jun 2015 | - | -$13.55M(+55.7%) | -$94.31M(-85.3%) |
| Mar 2015 | - | -$30.59M(-91.0%) | -$50.90M(+68.5%) |
| Dec 2014 | -$161.45M(-2.7%) | -$16.02M(+53.1%) | -$161.45M(+43.9%) |
| Sep 2014 | - | -$34.16M(-214.4%) | -$288.01M(+15.3%) |
| Jun 2014 | - | $29.86M(+121.2%) | -$339.90M(-100.4%) |
| Mar 2014 | - | -$141.13M(+1.0%) | -$169.57M(-7.9%) |
| Dec 2013 | -$157.14M(-168.6%) | -$142.57M(-65.7%) | -$157.14M(-180.9%) |
| Sep 2013 | - | -$86.06M(-143.0%) | $194.16M(-17.4%) |
| Jun 2013 | - | $200.19M(+255.5%) | $235.04M(+1269.7%) |
| Mar 2013 | - | -$128.70M(-161.7%) | -$20.09M(-108.8%) |
| Dec 2012 | $229.02M(+206.5%) | $208.72M(+562.1%) | $229.02M(+472.2%) |
| Sep 2012 | - | -$45.17M(+17.8%) | -$61.54M(-721.5%) |
| Jun 2012 | - | -$54.94M(-145.6%) | $9.90M(-56.2%) |
| Mar 2012 | - | $120.41M(+247.1%) | $22.63M(+110.5%) |
| Dec 2011 | -$215.13M(-175.2%) | -$81.83M(-411.5%) | -$215.13M(-25.3%) |
| Sep 2011 | - | $26.27M(+162.2%) | -$171.72M(+24.6%) |
| Jun 2011 | - | -$42.22M(+64.0%) | -$227.77M(-3.6%) |
| Mar 2011 | - | -$117.35M(-205.5%) | -$219.95M(-181.3%) |
| Dec 2010 | -$78.19M(+61.2%) | -$38.42M(-29.0%) | -$78.19M(+58.8%) |
| Sep 2010 | - | -$29.78M(+13.4%) | -$189.70M(-39.7%) |
| Jun 2010 | - | -$34.40M(-240.9%) | -$135.81M(+0.6%) |
| Mar 2010 | - | $24.41M(+116.3%) | -$136.62M(+32.2%) |
| Dec 2009 | -$201.55M | -$149.93M(-721.8%) | -$201.55M(-75.8%) |
| Sep 2009 | - | $24.11M(+168.5%) | -$114.64M(+33.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$35.21M(+13.1%) | -$173.40M(-138.2%) |
| Mar 2009 | - | -$40.52M(+35.7%) | -$72.78M(+43.3%) |
| Dec 2008 | -$128.33M(-122.1%) | -$63.03M(-81.9%) | -$128.33M(-2309.9%) |
| Sep 2008 | - | -$34.64M(-153.0%) | $5.81M(+115.0%) |
| Jun 2008 | - | $65.41M(+168.1%) | -$38.61M(+71.8%) |
| Mar 2008 | - | -$96.07M(-235.1%) | -$136.77M(-136.7%) |
| Dec 2007 | -$57.77M(-93.6%) | $71.11M(+189.9%) | -$57.77M(-1.0%) |
| Sep 2007 | - | -$79.06M(-141.4%) | -$57.21M(-328.3%) |
| Jun 2007 | - | -$32.75M(-91.8%) | -$13.36M(+17.1%) |
| Mar 2007 | - | -$17.07M(-123.8%) | -$16.11M(+46.0%) |
| Dec 2006 | -$29.84M(+86.2%) | $71.67M(+303.6%) | -$29.84M(+82.1%) |
| Sep 2006 | - | -$35.21M(+0.8%) | -$167.10M(+34.7%) |
| Jun 2006 | - | -$35.51M(-15.3%) | -$256.08M(-14.8%) |
| Mar 2006 | - | -$30.80M(+53.0%) | -$223.13M(-3.5%) |
| Dec 2005 | -$215.60M(-314.6%) | -$65.58M(+47.2%) | -$215.60M(-65.0%) |
| Sep 2005 | - | -$124.19M(-4764.6%) | -$130.65M(-322.6%) |
| Jun 2005 | - | -$2.55M(+89.0%) | -$30.92M(+43.1%) |
| Mar 2005 | - | -$23.27M(-220.2%) | -$54.31M(-4.5%) |
| Dec 2004 | -$52.00M(+54.9%) | $19.37M(+179.2%) | -$52.00M(+62.9%) |
| Sep 2004 | - | -$24.46M(+5.7%) | -$140.18M(-22.7%) |
| Jun 2004 | - | -$25.95M(-23.8%) | -$114.26M(-13.5%) |
| Mar 2004 | - | -$20.96M(+69.5%) | -$100.65M(+12.7%) |
| Dec 2003 | -$115.34M(+52.3%) | -$68.81M(-4800.5%) | -$115.34M(+21.6%) |
| Sep 2003 | - | $1.46M(+111.9%) | -$147.06M(+26.6%) |
| Jun 2003 | - | -$12.34M(+65.4%) | -$200.33M(+17.4%) |
| Mar 2003 | - | -$35.65M(+64.5%) | -$242.42M(-0.2%) |
| Dec 2002 | -$241.98M(-58.3%) | -$100.53M(-94.0%) | -$241.98M(-58.5%) |
| Sep 2002 | - | -$51.81M(+4.8%) | -$152.69M(-13.9%) |
| Jun 2002 | - | -$54.44M(-54.6%) | -$134.09M(+10.9%) |
| Mar 2002 | - | -$35.21M(-213.4%) | -$150.47M(+1.6%) |
| Dec 2001 | -$152.85M(+29.7%) | -$11.23M(+66.2%) | -$152.85M(+18.2%) |
| Sep 2001 | - | -$33.21M(+53.1%) | -$186.94M(+13.2%) |
| Jun 2001 | - | -$70.82M(-88.4%) | -$215.30M(-18.3%) |
| Mar 2001 | - | -$37.59M(+17.1%) | -$182.04M(+16.3%) |
| Dec 2000 | -$217.38M(-304.1%) | -$45.32M(+26.4%) | -$217.38M(-1018.7%) |
| Sep 2000 | - | -$61.57M(-63.9%) | $23.66M(-55.7%) |
| Jun 2000 | - | -$37.56M(+48.5%) | $53.47M(-24.4%) |
| Mar 2000 | - | -$72.92M(-137.3%) | $70.68M(-33.6%) |
| Dec 1999 | $106.52M(+1176.8%) | $195.71M(+716.1%) | $106.52M(+189.7%) |
| Sep 1999 | - | -$31.77M(-56.2%) | -$118.69M(+1.9%) |
| Jun 1999 | - | -$20.34M(+45.1%) | -$121.03M(-40.4%) |
| Mar 1999 | - | -$37.08M(-25.7%) | -$86.19M(-771.4%) |
| Dec 1998 | -$9.89M(+88.7%) | -$29.50M(+13.5%) | -$9.89M(+8.0%) |
| Sep 1998 | - | -$34.11M(-335.4%) | -$10.75M(+19.4%) |
| Jun 1998 | - | $14.49M(-63.1%) | -$13.35M(+78.7%) |
| Mar 1998 | - | $39.22M(+229.2%) | -$62.76M(+28.1%) |
| Dec 1997 | -$87.32M(-35.7%) | -$30.36M(+17.3%) | -$87.32M(-19.1%) |
| Sep 1997 | - | -$36.70M(-5.1%) | -$73.30M(+7.4%) |
| Jun 1997 | - | -$34.92M(-338.2%) | -$79.13M(-98.2%) |
| Mar 1997 | - | $14.66M(+189.7%) | -$39.92M(+38.0%) |
| Dec 1996 | -$64.36M(+1.5%) | -$16.34M(+61.6%) | -$64.36M(+27.0%) |
| Sep 1996 | - | -$42.53M(-1092.3%) | -$88.22M(+17.2%) |
| Jun 1996 | - | $4.29M(+143.8%) | -$106.49M(-11.5%) |
| Mar 1996 | - | -$9.78M(+75.7%) | -$95.48M(-46.0%) |
| Dec 1995 | -$65.36M(-30.2%) | -$40.20M(+33.9%) | -$65.40M(-5.8%) |
| Sep 1995 | - | -$60.80M(-497.4%) | -$61.80M(-119.9%) |
| Jun 1995 | - | $15.30M(-24.6%) | -$28.10M(-12.4%) |
| Mar 1995 | - | $20.30M(+155.5%) | -$25.00M(+50.2%) |
| Dec 1994 | -$50.19M(-79.9%) | -$36.60M(-35.1%) | -$50.20M(-269.1%) |
| Sep 1994 | - | -$27.10M(-247.3%) | -$13.60M(+33.0%) |
| Jun 1994 | - | $18.40M(+475.5%) | -$20.30M(-14.0%) |
| Mar 1994 | - | -$4.90M(>-9900.0%) | -$17.80M(+36.2%) |
| Dec 1993 | -$27.90M | $0.00(+100.0%) | -$27.90M(0.0%) |
| Sep 1993 | - | -$33.80M(-261.7%) | -$27.90M(-572.9%) |
| Jun 1993 | - | $20.90M(+239.3%) | $5.90M(+139.3%) |
| Mar 1993 | - | -$15.00M | -$15.00M |
FAQ
- What is Rayonier Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Rayonier Inc.?
- What is Rayonier Inc. annual cash from financing year-on-year change?
- What is Rayonier Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Rayonier Inc.?
- What is Rayonier Inc. quarterly cash from financing year-on-year change?
- What is Rayonier Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Rayonier Inc.?
- What is Rayonier Inc. TTM cash from financing year-on-year change?
What is Rayonier Inc. annual cash from financing?
The current annual cash from financing of RYN is -$479.36M
What is the all-time high annual cash from financing for Rayonier Inc.?
Rayonier Inc. all-time high annual cash from financing is $229.02M
What is Rayonier Inc. annual cash from financing year-on-year change?
Over the past year, RYN annual cash from financing has changed by -$150.49M (-45.76%)
What is Rayonier Inc. quarterly cash from financing?
The current quarterly cash from financing of RYN is -$73.39M
What is the all-time high quarterly cash from financing for Rayonier Inc.?
Rayonier Inc. all-time high quarterly cash from financing is $233.02M
What is Rayonier Inc. quarterly cash from financing year-on-year change?
Over the past year, RYN quarterly cash from financing has changed by +$31.46M (+30.00%)
What is Rayonier Inc. TTM cash from financing?
The current TTM cash from financing of RYN is -$521.43M
What is the all-time high TTM cash from financing for Rayonier Inc.?
Rayonier Inc. all-time high TTM cash from financing is $235.04M
What is Rayonier Inc. TTM cash from financing year-on-year change?
Over the past year, RYN TTM cash from financing has changed by -$96.78M (-22.79%)