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Rayonier (RYN) Cash From Financing

Annual CFF

-$479.40 M
-$150.53 M-45.77%

December 31, 2024


Summary


Performance

RYN Cash From Financing Chart

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Quarterly CFF

-$249.47 M
-$144.63 M-137.94%

December 31, 2024


Summary


Performance

RYN Quarterly CFF Chart

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TTM CFF

-$479.40 M
-$54.75 M-12.89%

December 31, 2024


Summary


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%-28.1%-45.8%
3 y3 years-2839.1%-28.1%-45.8%
5 y5 years-501.9%-28.1%-45.8%

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-207.1%at low-584.9%at low
5 y5-year-1875.4%at low-207.1%at low-523.1%at low
alltimeall time-309.3%at low-207.1%at low-304.0%at low

Rayonier Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$479.40 M(+45.8%)
-$249.47 M(+137.9%)
-$479.40 M(+12.9%)
Sep 2024
-
-$104.85 M(+109.7%)
-$424.65 M(+17.0%)
Jun 2024
-
-$49.99 M(-33.4%)
-$362.93 M(+0.6%)
Mar 2024
-
-$75.09 M(-61.4%)
-$360.90 M(+9.7%)
Dec 2023
-$328.87 M(+7066.6%)
-$194.72 M(+351.5%)
-$328.87 M(-432.6%)
Sep 2023
-
-$43.13 M(-10.1%)
$98.87 M(+10.8%)
Jun 2023
-
-$47.96 M(+11.4%)
$89.26 M(+2.6%)
Mar 2023
-
-$43.06 M(-118.5%)
$87.02 M(-1996.3%)
Dec 2022
-$4.59 M(-71.9%)
$233.02 M(-541.9%)
-$4.59 M(-98.5%)
Sep 2022
-
-$52.74 M(+5.0%)
-$301.65 M(-3.7%)
Jun 2022
-
-$50.21 M(-62.7%)
-$313.14 M(+128.3%)
Mar 2022
-
-$134.67 M(+110.3%)
-$137.16 M(+740.9%)
Dec 2021
-$16.31 M(-160.4%)
-$64.04 M(-0.3%)
-$16.31 M(-185.6%)
Sep 2021
-
-$64.23 M(-151.1%)
$19.06 M(-20.7%)
Jun 2021
-
$125.78 M(-1009.7%)
$24.02 M(-53.7%)
Mar 2021
-
-$13.83 M(-51.8%)
$51.89 M(+92.2%)
Dec 2020
$27.00 M(-133.9%)
-$28.67 M(-51.6%)
$27.00 M(-73.3%)
Sep 2020
-
-$59.26 M(-138.6%)
$101.17 M(-10.7%)
Jun 2020
-
$153.65 M(-496.8%)
$113.32 M(-240.9%)
Mar 2020
-
-$38.72 M(-185.1%)
-$80.44 M(+1.0%)
Dec 2019
-$79.65 M(-58.9%)
$45.50 M(-196.6%)
-$79.65 M(-52.1%)
Sep 2019
-
-$47.12 M(+17.5%)
-$166.35 M(+6.5%)
Jun 2019
-
-$40.11 M(+5.8%)
-$156.18 M(-11.0%)
Mar 2019
-
-$37.92 M(-7.9%)
-$175.58 M(-9.4%)
Dec 2018
-$193.71 M(+2718.9%)
-$41.20 M(+11.5%)
-$193.71 M(+2.7%)
Sep 2018
-
-$36.95 M(-37.9%)
-$188.61 M(-13.6%)
Jun 2018
-
-$59.51 M(+6.2%)
-$218.18 M(+11.3%)
Mar 2018
-
-$56.06 M(+55.3%)
-$196.10 M(+2753.6%)
Dec 2017
-$6.87 M(-106.0%)
-$36.09 M(-45.7%)
-$6.87 M(+116.0%)
Sep 2017
-
-$66.52 M(+77.7%)
-$3.18 M(-107.1%)
Jun 2017
-
-$37.43 M(-128.1%)
$44.97 M(-80.8%)
Mar 2017
-
$133.17 M(-511.0%)
$234.15 M(+104.6%)
Dec 2016
$114.42 M(-198.2%)
-$32.40 M(+76.4%)
$114.42 M(-5.0%)
Sep 2016
-
-$18.37 M(-112.1%)
$120.46 M(+29.7%)
Jun 2016
-
$151.75 M(+1029.4%)
$92.86 M(-228.2%)
Mar 2016
-
$13.44 M(-151.0%)
-$72.44 M(-37.8%)
Dec 2015
-$116.46 M(-27.9%)
-$26.36 M(-42.7%)
-$116.46 M(+9.7%)
Sep 2015
-
-$45.97 M(+239.4%)
-$106.12 M(+12.5%)
Jun 2015
-
-$13.55 M(-55.7%)
-$94.31 M(+85.3%)
Mar 2015
-
-$30.59 M(+91.0%)
-$50.90 M(-68.5%)
Dec 2014
-$161.45 M(+2.7%)
-$16.02 M(-53.1%)
-$161.45 M(-43.9%)
Sep 2014
-
-$34.16 M(-214.4%)
-$288.01 M(-15.3%)
Jun 2014
-
$29.86 M(-121.2%)
-$339.90 M(+100.4%)
Mar 2014
-
-$141.13 M(-1.0%)
-$169.57 M(+7.9%)
Dec 2013
-$157.14 M(-168.6%)
-$142.57 M(+65.7%)
-$157.14 M(-180.9%)
Sep 2013
-
-$86.06 M(-143.0%)
$194.16 M(-17.4%)
Jun 2013
-
$200.19 M(-255.5%)
$235.04 M(-1269.7%)
Mar 2013
-
-$128.70 M(-161.7%)
-$20.09 M(-108.8%)
Dec 2012
$229.02 M(-206.5%)
$208.72 M(-562.1%)
$229.02 M(-472.2%)
Sep 2012
-
-$45.17 M(-17.8%)
-$61.54 M(-721.5%)
Jun 2012
-
-$54.94 M(-145.6%)
$9.90 M(-56.2%)
Mar 2012
-
$120.41 M(-247.1%)
$22.63 M(-110.5%)
Dec 2011
-$215.13 M(+175.2%)
-$81.83 M(-411.5%)
-$215.13 M(+25.3%)
Sep 2011
-
$26.27 M(-162.2%)
-$171.72 M(-24.6%)
Jun 2011
-
-$42.22 M(-64.0%)
-$227.77 M(+3.6%)
Mar 2011
-
-$117.35 M(+205.5%)
-$219.95 M(+181.3%)
Dec 2010
-$78.19 M(-61.2%)
-$38.42 M(+29.0%)
-$78.19 M(-58.8%)
Sep 2010
-
-$29.78 M(-13.4%)
-$189.70 M(+39.7%)
Jun 2010
-
-$34.40 M(-240.9%)
-$135.81 M(-0.6%)
Mar 2010
-
$24.41 M(-116.3%)
-$136.62 M(-32.2%)
Dec 2009
-$201.55 M(+57.1%)
-$149.93 M(-721.8%)
-$201.55 M(+75.8%)
Sep 2009
-
$24.11 M(-168.5%)
-$114.64 M(-33.9%)
Jun 2009
-
-$35.21 M(-13.1%)
-$173.40 M(+138.2%)
Mar 2009
-
-$40.52 M(-35.7%)
-$72.78 M(-43.3%)
DateAnnualQuarterlyTTM
Dec 2008
-$128.33 M(+122.1%)
-$63.03 M(+81.9%)
-$128.33 M(-2309.9%)
Sep 2008
-
-$34.64 M(-153.0%)
$5.81 M(-115.0%)
Jun 2008
-
$65.41 M(-168.1%)
-$38.61 M(-71.8%)
Mar 2008
-
-$96.07 M(-235.1%)
-$136.77 M(+136.7%)
Dec 2007
-$57.77 M(+93.6%)
$71.11 M(-189.9%)
-$57.77 M(+1.0%)
Sep 2007
-
-$79.06 M(+141.4%)
-$57.21 M(+328.3%)
Jun 2007
-
-$32.75 M(+91.8%)
-$13.36 M(-17.1%)
Mar 2007
-
-$17.07 M(-123.8%)
-$16.11 M(-46.0%)
Dec 2006
-$29.84 M(-86.2%)
$71.67 M(-303.6%)
-$29.84 M(-82.1%)
Sep 2006
-
-$35.21 M(-0.8%)
-$167.06 M(-34.8%)
Jun 2006
-
-$35.51 M(+15.3%)
-$256.04 M(+14.8%)
Mar 2006
-
-$30.80 M(-53.0%)
-$223.09 M(+3.5%)
Dec 2005
-$215.56 M(+314.6%)
-$65.55 M(-47.2%)
-$215.56 M(+65.0%)
Sep 2005
-
-$124.19 M(+4764.6%)
-$130.65 M(+322.6%)
Jun 2005
-
-$2.55 M(-89.0%)
-$30.92 M(-43.1%)
Mar 2005
-
-$23.27 M(-220.2%)
-$54.31 M(+4.5%)
Dec 2004
-$52.00 M(-54.9%)
$19.37 M(-179.2%)
-$52.00 M(-62.9%)
Sep 2004
-
-$24.46 M(-5.7%)
-$140.18 M(+22.7%)
Jun 2004
-
-$25.95 M(+23.8%)
-$114.26 M(+13.5%)
Mar 2004
-
-$20.96 M(-69.5%)
-$100.65 M(-12.7%)
Dec 2003
-$115.34 M(-52.3%)
-$68.81 M(-4800.5%)
-$115.34 M(-21.6%)
Sep 2003
-
$1.46 M(-111.9%)
-$147.06 M(-32.4%)
Jun 2003
-
-$12.34 M(-65.4%)
-$217.68 M(-9.4%)
Mar 2003
-
-$35.65 M(-64.5%)
-$240.31 M(-0.7%)
Dec 2002
-$241.98 M(+52.9%)
-$100.53 M(+45.4%)
-$241.98 M(+56.5%)
Sep 2002
-
-$69.16 M(+97.8%)
-$154.63 M(+29.2%)
Jun 2002
-
-$34.97 M(-6.3%)
-$119.64 M(-23.9%)
Mar 2002
-
-$37.32 M(+183.1%)
-$157.19 M(-0.7%)
Dec 2001
-$158.23 M(-28.5%)
-$13.18 M(-61.4%)
-$158.23 M(-18.5%)
Sep 2001
-
-$34.17 M(-52.9%)
-$194.13 M(-12.4%)
Jun 2001
-
-$72.52 M(+89.1%)
-$221.54 M(+18.7%)
Mar 2001
-
-$38.36 M(-21.9%)
-$186.58 M(-15.6%)
Dec 2000
-$221.14 M(-306.3%)
-$49.09 M(-20.3%)
-$221.14 M(-1008.2%)
Sep 2000
-
-$61.57 M(+63.9%)
$24.35 M(-55.0%)
Jun 2000
-
-$37.56 M(-48.5%)
$54.12 M(-24.2%)
Mar 2000
-
-$72.92 M(-137.1%)
$71.38 M(-33.4%)
Dec 1999
$107.20 M(-1092.6%)
$196.40 M(-717.6%)
$107.20 M(-189.6%)
Sep 1999
-
-$31.80 M(+56.7%)
-$119.60 M(-1.9%)
Jun 1999
-
-$20.30 M(-45.3%)
-$121.90 M(+40.0%)
Mar 1999
-
-$37.10 M(+22.0%)
-$87.10 M(+706.5%)
Dec 1998
-$10.80 M(-87.6%)
-$30.40 M(-10.9%)
-$10.80 M(+0.9%)
Sep 1998
-
-$34.10 M(-335.2%)
-$10.70 M(-19.5%)
Jun 1998
-
$14.50 M(-63.0%)
-$13.30 M(-78.8%)
Mar 1998
-
$39.20 M(-229.4%)
-$62.80 M(-28.1%)
Dec 1997
-$87.30 M(+35.6%)
-$30.30 M(-17.4%)
-$87.30 M(+18.9%)
Sep 1997
-
-$36.70 M(+4.9%)
-$73.40 M(-7.3%)
Jun 1997
-
-$35.00 M(-338.1%)
-$79.20 M(+98.5%)
Mar 1997
-
$14.70 M(-189.6%)
-$39.90 M(-38.0%)
Dec 1996
-$64.40 M(-1.5%)
-$16.40 M(-61.4%)
-$64.40 M(-27.0%)
Sep 1996
-
-$42.50 M(-1088.4%)
-$88.20 M(-17.2%)
Jun 1996
-
$4.30 M(-143.9%)
-$106.50 M(+11.5%)
Mar 1996
-
-$9.80 M(-75.6%)
-$95.50 M(+46.0%)
Dec 1995
-$65.40 M(+30.3%)
-$40.20 M(-33.9%)
-$65.40 M(+5.8%)
Sep 1995
-
-$60.80 M(-497.4%)
-$61.80 M(+119.9%)
Jun 1995
-
$15.30 M(-24.6%)
-$28.10 M(+12.4%)
Mar 1995
-
$20.30 M(-155.5%)
-$25.00 M(-50.2%)
Dec 1994
-$50.20 M(+79.9%)
-$36.60 M(+35.1%)
-$50.20 M(+269.1%)
Sep 1994
-
-$27.10 M(-247.3%)
-$13.60 M(-33.0%)
Jun 1994
-
$18.40 M(-475.5%)
-$20.30 M(+14.0%)
Mar 1994
-
-$4.90 M(<-9900.0%)
-$17.80 M(-36.2%)
Dec 1993
-$27.90 M
$0.00(-100.0%)
-$27.90 M(0.0%)
Sep 1993
-
-$33.80 M(-261.7%)
-$27.90 M(-572.9%)
Jun 1993
-
$20.90 M(-239.3%)
$5.90 M(-139.3%)
Mar 1993
-
-$15.00 M
-$15.00 M

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 -$479.40 M

What is the all time high annual CFF for Rayonier?

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

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

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

What is Rayonier quarterly cash flow from financing activities?

The current quarterly CFF of RYN is -$249.47 M

What is the all time high quarterly CFF for Rayonier?

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

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

Over the past year, RYN quarterly cash flow from financing activities has changed by -$54.75 M (-28.12%)

What is Rayonier TTM cash flow from financing activities?

The current TTM CFF of RYN is -$479.40 M

What is the all time high TTM CFF for Rayonier?

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

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

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