annual CFF:
-$479.40M-$150.53M(-45.77%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | |
---|---|---|---|---|---|---|---|
3 y | 3-year | <-9999.0% | at low | -150.0% | +53.3% | -626.7% | at low |
5 y | 5-year | -1875.4% | at low | -150.0% | +53.3% | -559.6% | at low |
alltime | all time | -309.3% | at low | -150.0% | +53.3% | -321.6% | at low |
RYN Cash from financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)