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Rayonier Inc. (RYN) Cash From Financing

Annual CFF:

-$479.36M-$150.49M(-45.76%)
December 31, 2024

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:

-$82.12M+$34.35M(+29.49%)
June 30, 2025

Summary

  • As of today, RYN quarterly cash from financing is -$82.12 million, with the most recent change of +$34.35 million (+29.49%) on June 30, 2025.
  • Over the past year, RYN quarterly cash from financing has dropped by -$32.13 million (-64.28%).
  • RYN quarterly cash from financing is now -135.24% 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:

-$552.88M-$32.13M(-6.17%)
June 30, 2025

Summary

  • As of today, RYN TTM cash from financing is -$552.88 million, with the most recent change of -$32.13 million (-6.17%) on June 30, 2025.
  • Over the past year, RYN TTM cash from financing has dropped by -$189.96 million (-52.34%).
  • RYN TTM cash from financing is now -335.22% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-45.8%-64.3%-52.3%
3Y3 Years-2838.9%-63.6%-76.6%
5Y5 Years-501.8%-153.4%-646.5%

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
3Y3-Year>-9999.0%at low-135.2%+67.1%-659.2%at low
5Y5-Year-1592.6%at low-135.2%+67.1%-646.5%at low
All-TimeAll-Time-309.3%at low-135.2%+67.1%-335.2%at low

RYN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$82.12M(+29.5%)
-$552.88M(-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(-20.7%)
Jun 2021
-
$125.78M(+1009.7%)
$24.02M(-53.7%)
Mar 2021
-
-$13.83M(+51.8%)
$51.89M(+92.2%)
Dec 2020
$32.12M(+140.3%)
-$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
-$215.60M(-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(-58.3%)
-$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
-$152.85M(+29.7%)
-$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
-$217.38M(-304.1%)
-$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
$106.52M(+1176.8%)
$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
-$9.89M(+88.7%)
-$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
-$87.32M(-35.7%)
-$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
-$64.36M(+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
-$65.36M(-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 -$82.12M

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 -$32.13M (-64.28%)

What is Rayonier Inc. TTM cash from financing?

The current TTM cash from financing of RYN is -$552.88M

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 -$189.96M (-52.34%)
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