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Rayonier (RYN) Cash from financing

annual CFF:

-$479.40M-$150.53M(-45.77%)
December 31, 2024

Summary

  • As of today (June 19, 2025), RYN annual cash flow from financing activities is -$479.40 million, with the most recent change of -$150.53 million (-45.77%) on December 31, 2024.
  • During the last 3 years, RYN annual CFF has fallen by -$463.09 million (-2839.12%).
  • RYN annual CFF is now -309.33% 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:

-$116.50M+$132.93M(+53.29%)
March 31, 2025

Summary

  • As of today (June 19, 2025), RYN quarterly cash flow from financing activities is -$116.50 million, with the most recent change of +$132.93 million (+53.29%) on March 31, 2025.
  • Over the past year, RYN quarterly CFF has dropped by -$41.41 million (-55.15%).
  • RYN quarterly CFF is now -149.99% below its all-time high of $233.02 million, reached on December 31, 2022.

Performance

RYN quarterly CFF Chart

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TTM CFF:

-$520.77M-$41.41M(-8.64%)
March 31, 2025

Summary

  • As of today (June 19, 2025), RYN TTM cash flow from financing activities is -$520.77 million, with the most recent change of -$41.41 million (-8.64%) on March 31, 2025.
  • Over the past year, RYN TTM CFF has dropped by -$159.87 million (-44.30%).
  • RYN TTM CFF is now -321.56% below its all-time high of $235.04 million, reached on June 30, 2013.

Performance

RYN TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.8%-55.1%-44.3%
3 y3 years-2839.1%+13.5%-279.7%
5 y5 years-501.9%-200.9%-547.4%

RYN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%at low-150.0%+53.3%-626.7%at low
5 y5-year-1875.4%at low-150.0%+53.3%-559.6%at low
alltimeall time-309.3%at low-150.0%+53.3%-321.6%at low

RYN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$116.50M(-53.3%)
-$520.77M(+8.6%)
Dec 2024
-$479.40M(+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(-160.4%)
-$64.04M(-0.3%)
-$16.31M(-185.6%)
Sep 2021
-
-$64.23M(-151.1%)
$19.06M(-20.7%)
Jun 2021
-
$125.78M(-1009.7%)
$24.02M(-53.7%)
Mar 2021
-
-$13.83M(-51.8%)
$51.89M(+92.2%)
Dec 2020
$27.00M(-133.9%)
-$28.67M(-51.6%)
$27.00M(-73.3%)
Sep 2020
-
-$59.26M(-138.6%)
$101.17M(-10.7%)
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%)
Jun 2009
-
-$35.21M(-13.1%)
-$173.40M(+138.2%)
DateAnnualQuarterlyTTM
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%)
-$167.06M(-34.8%)
Jun 2006
-
-$35.51M(+15.3%)
-$256.04M(+14.8%)
Mar 2006
-
-$30.80M(-53.0%)
-$223.09M(+3.5%)
Dec 2005
-$215.56M(+314.6%)
-$65.55M(-47.2%)
-$215.56M(+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(-32.4%)
Jun 2003
-
-$12.34M(-65.4%)
-$217.68M(-9.4%)
Mar 2003
-
-$35.65M(-64.5%)
-$240.31M(-0.7%)
Dec 2002
-$241.98M(+52.9%)
-$100.53M(+45.4%)
-$241.98M(+56.5%)
Sep 2002
-
-$69.16M(+97.8%)
-$154.63M(+29.2%)
Jun 2002
-
-$34.97M(-6.3%)
-$119.64M(-23.9%)
Mar 2002
-
-$37.32M(+183.1%)
-$157.19M(-0.7%)
Dec 2001
-$158.23M(-28.5%)
-$13.18M(-61.4%)
-$158.23M(-18.5%)
Sep 2001
-
-$34.17M(-52.9%)
-$194.13M(-12.4%)
Jun 2001
-
-$72.52M(+89.1%)
-$221.54M(+18.7%)
Mar 2001
-
-$38.36M(-21.9%)
-$186.58M(-15.6%)
Dec 2000
-$221.14M(-306.3%)
-$49.09M(-20.3%)
-$221.14M(-1008.2%)
Sep 2000
-
-$61.57M(+63.9%)
$24.35M(-55.0%)
Jun 2000
-
-$37.56M(-48.5%)
$54.12M(-24.2%)
Mar 2000
-
-$72.92M(-137.1%)
$71.38M(-33.4%)
Dec 1999
$107.20M(-1092.6%)
$196.40M(-717.6%)
$107.20M(-189.6%)
Sep 1999
-
-$31.80M(+56.7%)
-$119.60M(-1.9%)
Jun 1999
-
-$20.30M(-45.3%)
-$121.90M(+40.0%)
Mar 1999
-
-$37.10M(+22.0%)
-$87.10M(+706.5%)
Dec 1998
-$10.80M(-87.6%)
-$30.40M(-10.9%)
-$10.80M(+0.9%)
Sep 1998
-
-$34.10M(-335.2%)
-$10.70M(-19.5%)
Jun 1998
-
$14.50M(-63.0%)
-$13.30M(-78.8%)
Mar 1998
-
$39.20M(-229.4%)
-$62.80M(-28.1%)
Dec 1997
-$87.30M(+35.6%)
-$30.30M(-17.4%)
-$87.30M(+18.9%)
Sep 1997
-
-$36.70M(+4.9%)
-$73.40M(-7.3%)
Jun 1997
-
-$35.00M(-338.1%)
-$79.20M(+98.5%)
Mar 1997
-
$14.70M(-189.6%)
-$39.90M(-38.0%)
Dec 1996
-$64.40M(-1.5%)
-$16.40M(-61.4%)
-$64.40M(-27.0%)
Sep 1996
-
-$42.50M(-1088.4%)
-$88.20M(-17.2%)
Jun 1996
-
$4.30M(-143.9%)
-$106.50M(+11.5%)
Mar 1996
-
-$9.80M(-75.6%)
-$95.50M(+46.0%)
Dec 1995
-$65.40M(+30.3%)
-$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
-$50.20M(+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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Rayonier?
  • What is Rayonier annual CFF year-on-year change?
  • What is Rayonier quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Rayonier?
  • What is Rayonier quarterly CFF year-on-year change?
  • What is Rayonier TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Rayonier?
  • What is Rayonier TTM CFF year-on-year change?

What is Rayonier annual cash flow from financing activities?

The current annual CFF of RYN is -$479.40M

What is the all time high annual CFF for Rayonier?

Rayonier all-time high annual cash flow from financing activities is $229.02M

What is Rayonier annual CFF year-on-year change?

Over the past year, RYN annual cash flow from financing activities has changed by -$150.53M (-45.77%)

What is Rayonier quarterly cash flow from financing activities?

The current quarterly CFF of RYN is -$116.50M

What is the all time high quarterly CFF for Rayonier?

Rayonier all-time high quarterly cash flow from financing activities is $233.02M

What is Rayonier quarterly CFF year-on-year change?

Over the past year, RYN quarterly cash flow from financing activities has changed by -$41.41M (-55.15%)

What is Rayonier TTM cash flow from financing activities?

The current TTM CFF of RYN is -$520.77M

What is the all time high TTM CFF for Rayonier?

Rayonier all-time high TTM cash flow from financing activities is $235.04M

What is Rayonier TTM CFF year-on-year change?

Over the past year, RYN TTM cash flow from financing activities has changed by -$159.87M (-44.30%)
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