RYN logo

Rayonier Inc. (RYN) Cash From Investing

Annual CFI:

$354.01M+$229.93M(+185.29%)
December 31, 2024

Summary

  • As of today, RYN annual cash from investing is $354.01 million, with the most recent change of +$229.93 million (+185.29%) on December 31, 2024.
  • During the last 3 years, RYN annual cash from investing has risen by +$380.27 million (+1448.47%).
  • RYN annual cash from investing is now at all-time high.

Performance

RYN Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYNcash flow metrics

Quarterly CFI:

-$15.37M-$695.07M(-102.26%)
September 30, 2025

Summary

  • As of today, RYN quarterly cash from investing is -$15.37 million, with the most recent change of -$695.07 million (-102.26%) on September 30, 2025.
  • Over the past year, RYN quarterly cash from investing has increased by +$12.04 million (+43.92%).
  • RYN quarterly cash from investing is now -102.26% below its all-time high of $679.70 million, reached on June 30, 2025.

Performance

RYN Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYNcash flow metrics

TTM CFI:

$1.07B+$12.04M(+1.14%)
September 30, 2025

Summary

  • As of today, RYN TTM cash from investing is $1.07 billion, with the most recent change of +$12.04 million (+1.14%) on September 30, 2025.
  • Over the past year, RYN TTM cash from investing has increased by +$942.84 million (+731.35%).
  • RYN TTM cash from investing is now at all-time high.

Performance

RYN TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRYNcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RYN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+185.3%+43.9%+731.4%
3Y3 Years+1448.5%+28.1%+807.7%
5Y5 Years+261.4%+19.6%+487.6%

RYN Cash From Investing 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-Yearat high+168.6%-102.3%+96.7%at high+298.4%
5Y5-Yearat high+168.6%-102.3%+96.7%at high+298.4%
All-TimeAll-Timeat high+168.6%-102.3%+96.7%at high+284.2%

RYN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$15.37M(-102.3%)
$1.07B(+1.1%)
Jun 2025
-
$679.70M(+3270.6%)
$1.06B(+197.2%)
Mar 2025
-
-$21.44M(-105.0%)
$356.62M(+0.7%)
Dec 2024
$354.01M(+185.3%)
$428.86M(+1665.2%)
$354.01M(+174.6%)
Sep 2024
-
-$27.40M(-17.1%)
$128.92M(-3.2%)
Jun 2024
-
-$23.40M(+2.7%)
$133.11M(+0.7%)
Mar 2024
-
-$24.05M(-111.8%)
$132.24M(+6.6%)
Dec 2023
$124.09M(+124.0%)
$203.76M(+978.1%)
$124.09M(+123.0%)
Sep 2023
-
-$23.20M(+4.4%)
-$540.18M(-0.3%)
Jun 2023
-
-$24.27M(+24.6%)
-$538.36M(-1.7%)
Mar 2023
-
-$32.20M(+93.0%)
-$529.62M(-2.6%)
Dec 2022
-$516.36M(-1866.9%)
-$460.51M(-2053.5%)
-$516.36M(-241.0%)
Sep 2022
-
-$21.38M(-37.7%)
-$151.44M(-1206.3%)
Jun 2022
-
-$15.53M(+18.0%)
-$11.59M(-1397.8%)
Mar 2022
-
-$18.95M(+80.2%)
-$774.00K(+97.1%)
Dec 2021
-$26.25M(+88.0%)
-$95.59M(-180.7%)
-$26.25M(-164.9%)
Sep 2021
-
$118.47M(+2615.8%)
$40.47M(+141.7%)
Jun 2021
-
-$4.71M(+89.4%)
-$97.10M(+71.3%)
Mar 2021
-
-$44.42M(-53.9%)
-$337.89M(-54.5%)
Dec 2020
-$218.76M(+0.3%)
-$28.86M(-51.1%)
-$218.76M(+20.9%)
Sep 2020
-
-$19.11M(+92.2%)
-$276.53M(+16.0%)
Jun 2020
-
-$245.50M(-428.6%)
-$329.39M(-177.1%)
Mar 2020
-
$74.71M(+186.2%)
-$118.87M(+45.8%)
Dec 2019
-$219.39M(-65.1%)
-$86.64M(-20.4%)
-$219.39M(-23.4%)
Sep 2019
-
-$71.96M(-105.7%)
-$177.74M(-34.5%)
Jun 2019
-
-$34.98M(-35.5%)
-$132.10M(+6.3%)
Mar 2019
-
-$25.81M(+42.6%)
-$141.02M(-6.1%)
Dec 2018
-$132.85M(+40.5%)
-$44.98M(-70.8%)
-$132.85M(-160.6%)
Sep 2018
-
-$26.33M(+40.0%)
-$50.99M(-2.8%)
Jun 2018
-
-$43.89M(-148.7%)
-$49.60M(+79.9%)
Mar 2018
-
-$17.65M(-147.9%)
-$246.87M(-10.6%)
Dec 2017
-$223.25M(+21.2%)
$36.88M(+247.9%)
-$223.25M(+22.8%)
Sep 2017
-
-$24.95M(+89.7%)
-$289.19M(+18.1%)
Jun 2017
-
-$241.16M(-4137.5%)
-$353.14M(-37.5%)
Mar 2017
-
$5.97M(+120.6%)
-$256.90M(+9.3%)
Dec 2016
-$283.15M(-70.3%)
-$29.06M(+67.3%)
-$283.15M(-2.0%)
Sep 2016
-
-$88.90M(+38.7%)
-$277.53M(-23.8%)
Jun 2016
-
-$144.91M(-614.5%)
-$224.23M(-57.0%)
Mar 2016
-
-$20.28M(+13.5%)
-$142.85M(+14.1%)
Dec 2015
-$166.31M(+13.7%)
-$23.44M(+34.2%)
-$166.31M(+9.5%)
Sep 2015
-
-$35.60M(+44.0%)
-$183.67M(+10.3%)
Jun 2015
-
-$63.53M(-45.3%)
-$204.67M(+12.5%)
Mar 2015
-
-$43.74M(-7.2%)
-$233.99M(-21.4%)
Dec 2014
-$192.81M(+58.9%)
-$40.80M(+27.9%)
-$192.81M(+31.6%)
Sep 2014
-
-$56.60M(+39.0%)
-$281.74M(+12.0%)
Jun 2014
-
-$92.85M(-3534.2%)
-$320.32M(+35.4%)
Mar 2014
-
-$2.56M(+98.0%)
-$495.96M(-5.8%)
Dec 2013
-$468.92M(+0.8%)
-$129.73M(-36.3%)
-$468.92M(+18.5%)
Sep 2013
-
-$95.19M(+64.5%)
-$575.15M(-4.0%)
Jun 2013
-
-$268.49M(-1196.7%)
-$552.84M(-47.5%)
Mar 2013
-
$24.48M(+110.4%)
-$374.75M(+20.8%)
Dec 2012
-$472.90M(+3.2%)
-$235.96M(-223.8%)
-$472.90M(+13.2%)
Sep 2012
-
-$72.88M(+19.4%)
-$545.02M(+6.3%)
Jun 2012
-
-$90.39M(-22.7%)
-$581.86M(-9.5%)
Mar 2012
-
-$73.67M(+76.1%)
-$531.46M(-8.8%)
Dec 2011
-$488.61M(-242.5%)
-$308.07M(-180.8%)
-$488.61M(-121.5%)
Sep 2011
-
-$109.73M(-174.4%)
-$220.59M(-61.1%)
Jun 2011
-
-$39.99M(-29.8%)
-$136.95M(-0.8%)
Mar 2011
-
-$30.82M(+23.0%)
-$135.86M(+4.8%)
Dec 2010
-$142.66M(-53.8%)
-$40.04M(-53.4%)
-$142.66M(-15.2%)
Sep 2010
-
-$26.10M(+32.9%)
-$123.84M(-6.9%)
Jun 2010
-
-$38.90M(-3.4%)
-$115.87M(-14.0%)
Mar 2010
-
-$37.62M(-77.2%)
-$101.69M(-9.6%)
Dec 2009
-$92.74M
-$21.22M(-17.1%)
-$92.74M(+1.1%)
Sep 2009
-
-$18.13M(+26.6%)
-$93.74M(+5.8%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$24.71M(+13.8%)
-$99.56M(+69.0%)
Mar 2009
-
-$28.67M(-29.1%)
-$320.83M(+2.9%)
Dec 2008
-$330.39M(-162.2%)
-$22.22M(+7.2%)
-$330.39M(+5.8%)
Sep 2008
-
-$23.95M(+90.3%)
-$350.61M(-15.2%)
Jun 2008
-
-$245.99M(-543.4%)
-$304.27M(-159.3%)
Mar 2008
-
-$38.23M(+9.9%)
-$117.35M(+6.9%)
Dec 2007
-$125.98M(+67.3%)
-$42.44M(-289.5%)
-$125.98M(+65.9%)
Sep 2007
-
$22.39M(+137.9%)
-$369.35M(+16.7%)
Jun 2007
-
-$59.08M(-26.1%)
-$443.40M(-13.2%)
Mar 2007
-
-$46.86M(+83.6%)
-$391.60M(-1.7%)
Dec 2006
-$385.19M(-2522.6%)
-$285.80M(-453.3%)
-$385.19M(-754.3%)
Sep 2006
-
-$51.65M(-610.1%)
-$45.09M(-420.2%)
Jun 2006
-
-$7.27M(+82.0%)
$14.08M(-11.3%)
Mar 2006
-
-$40.46M(-174.5%)
$15.88M(-0.1%)
Dec 2005
$15.90M(+108.8%)
$54.30M(+622.1%)
$15.90M(+120.8%)
Sep 2005
-
$7.52M(+237.4%)
-$76.36M(+52.5%)
Jun 2005
-
-$5.47M(+86.5%)
-$160.70M(+20.3%)
Mar 2005
-
-$40.44M(-6.5%)
-$201.75M(-11.6%)
Dec 2004
-$180.80M(-99.5%)
-$37.96M(+50.6%)
-$180.80M(-3.5%)
Sep 2004
-
-$76.82M(-65.1%)
-$174.75M(-41.0%)
Jun 2004
-
-$46.52M(-138.7%)
-$123.91M(-34.8%)
Mar 2004
-
-$19.49M(+38.9%)
-$91.93M(-1.4%)
Dec 2003
-$90.63M(-18.2%)
-$31.91M(-22.8%)
-$90.63M(+11.4%)
Sep 2003
-
-$25.98M(-78.6%)
-$102.32M(-35.0%)
Jun 2003
-
-$14.55M(+20.0%)
-$75.82M(+3.5%)
Mar 2003
-
-$18.19M(+58.3%)
-$78.55M(-2.5%)
Dec 2002
-$76.67M(+8.8%)
-$43.60M(-8452.3%)
-$76.67M(-18.6%)
Sep 2002
-
$522.00K(+103.0%)
-$64.65M(+21.8%)
Jun 2002
-
-$17.28M(-6.0%)
-$82.69M(-0.8%)
Mar 2002
-
-$16.31M(+48.3%)
-$82.00M(+2.5%)
Dec 2001
-$84.11M(-31.4%)
-$31.57M(-80.2%)
-$84.11M(+21.6%)
Sep 2001
-
-$17.52M(-5.6%)
-$107.29M(-2.5%)
Jun 2001
-
-$16.59M(+9.9%)
-$104.67M(+6.1%)
Mar 2001
-
-$18.42M(+66.4%)
-$111.50M(-74.2%)
Dec 2000
-$64.00M(+79.9%)
-$54.75M(-267.3%)
-$64.00M(+76.0%)
Sep 2000
-
-$14.91M(+36.3%)
-$266.34M(+0.7%)
Jun 2000
-
-$23.42M(-180.5%)
-$268.32M(+3.9%)
Mar 2000
-
$29.07M(+111.3%)
-$279.30M(+12.2%)
Dec 1999
-$318.16M(-110.4%)
-$257.09M(-1422.4%)
-$318.16M(-264.9%)
Sep 1999
-
-$16.89M(+50.9%)
-$87.19M(-2.3%)
Jun 1999
-
-$34.39M(-251.3%)
-$85.24M(-7.5%)
Mar 1999
-
-$9.79M(+62.5%)
-$79.30M(+47.6%)
Dec 1998
-$151.21M(+4.5%)
-$26.12M(-75.0%)
-$151.21M(+11.1%)
Sep 1998
-
-$14.93M(+47.5%)
-$170.12M(+7.0%)
Jun 1998
-
-$28.45M(+65.2%)
-$182.98M(+8.5%)
Mar 1998
-
-$81.70M(-81.4%)
-$200.04M(-26.3%)
Dec 1997
-$158.37M(+11.4%)
-$45.04M(-62.1%)
-$158.37M(+11.0%)
Sep 1997
-
-$27.79M(+39.0%)
-$177.90M(-5.7%)
Jun 1997
-
-$45.52M(-13.7%)
-$168.36M(+10.9%)
Mar 1997
-
-$40.03M(+38.0%)
-$188.87M(-5.7%)
Dec 1996
-$178.68M(-22.8%)
-$64.57M(-253.8%)
-$178.68M(-8.3%)
Sep 1996
-
-$18.25M(+72.4%)
-$165.01M(+1.9%)
Jun 1996
-
-$66.02M(-121.2%)
-$168.27M(-17.6%)
Mar 1996
-
-$29.84M(+41.4%)
-$143.04M(+1.7%)
Dec 1995
-$145.51M(-6.7%)
-$50.90M(-136.7%)
-$145.50M(-1.5%)
Sep 1995
-
-$21.50M(+47.3%)
-$143.40M(+3.8%)
Jun 1995
-
-$40.80M(-26.3%)
-$149.00M(-4.0%)
Mar 1995
-
-$32.30M(+33.8%)
-$143.30M(-5.1%)
Dec 1994
-$136.36M(-29.2%)
-$48.80M(-80.1%)
-$136.40M(-15.2%)
Sep 1994
-
-$27.10M(+22.8%)
-$118.40M(-7.1%)
Jun 1994
-
-$35.10M(-38.2%)
-$110.50M(-3.1%)
Mar 1994
-
-$25.40M(+17.5%)
-$107.20M(-1.6%)
Dec 1993
-$105.50M
-$30.80M(-60.4%)
-$105.50M(-41.2%)
Sep 1993
-
-$19.20M(+39.6%)
-$74.70M(-34.6%)
Jun 1993
-
-$31.80M(-34.2%)
-$55.50M(-134.2%)
Mar 1993
-
-$23.70M
-$23.70M

FAQ

  • What is Rayonier Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Rayonier Inc.?
  • What is Rayonier Inc. annual cash from investing year-on-year change?
  • What is Rayonier Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Rayonier Inc.?
  • What is Rayonier Inc. quarterly cash from investing year-on-year change?
  • What is Rayonier Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Rayonier Inc.?
  • What is Rayonier Inc. TTM cash from investing year-on-year change?

What is Rayonier Inc. annual cash from investing?

The current annual cash from investing of RYN is $354.01M

What is the all-time high annual cash from investing for Rayonier Inc.?

Rayonier Inc. all-time high annual cash from investing is $354.01M

What is Rayonier Inc. annual cash from investing year-on-year change?

Over the past year, RYN annual cash from investing has changed by +$229.93M (+185.29%)

What is Rayonier Inc. quarterly cash from investing?

The current quarterly cash from investing of RYN is -$15.37M

What is the all-time high quarterly cash from investing for Rayonier Inc.?

Rayonier Inc. all-time high quarterly cash from investing is $679.70M

What is Rayonier Inc. quarterly cash from investing year-on-year change?

Over the past year, RYN quarterly cash from investing has changed by +$12.04M (+43.92%)

What is Rayonier Inc. TTM cash from investing?

The current TTM cash from investing of RYN is $1.07B

What is the all-time high TTM cash from investing for Rayonier Inc.?

Rayonier Inc. all-time high TTM cash from investing is $1.07B

What is Rayonier Inc. TTM cash from investing year-on-year change?

Over the past year, RYN TTM cash from investing has changed by +$942.84M (+731.35%)
On this page