Annual CFI
$354.01M$229.93M+185.29%
Summary
- Current Value
- As of today, RYN annual cash from investing is $354.01M, up +185.29% on
- Historical Performance
- RYN annual cash from investing is up +1448.47% over the past 3 years, and up +261.36% over the past 5 years
- All-Time High Comparison
- RYN annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- RYN annual cash from investing is +168.56% above its 3-year low of -$516.36M reached on an earlier date
- Sector Comparison
- RYN annual cash from investing is higher than 91.21% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $354.01M | +185.3% | +1448.5% | +261.4% | +481.7% | |
| Quarterly Cash From Investing | -$15.37M | +43.9% | +28.1% | +19.6% | +41.1% | |
| TTM Cash From Investing | $1.07B | +731.4% | +807.7% | +487.6% | +965.5% | |
| Price | $23.06 | -9.2% | -34.0% | -24.6% | -18.7% | |
| Annual Cash From Operations | $261.59M | -12.3% | -19.5% | +22.1% | -14.9% | |
| Annual Cash From Financing | -$479.36M | -45.8% | -2838.9% | -501.8% | -137.8% | |
| Annual CAPEX | $79.78M | -2.0% | +5.0% | +24.7% | -13.0% | |
| Annual Free Cash Flow | $181.81M | -16.2% | -27.0% | +21.0% | -15.7% | |
| Annual Total Assets | $3.47B | -4.8% | -4.5% | +21.4% | +53.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $354.01M | at high | |
| 5Y | $354.01M | at high | |
| All | $354.01M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$516.36M | N/A | +168.6% |
| 5Y | -$516.36M | +168.6% | |
| All | -$516.36M | +168.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RYN?
As of today, RYN annual cash from investing is $354.01M
What is 1-year change in RYN annual cash from investing?
RYN annual cash from investing is up +185.29% year-over-year
What is 3-year change in RYN annual cash from investing?
RYN annual cash from investing is up +1448.47% over the past 3 years
How far is RYN annual cash from investing from its all-time high?
RYN annual cash from investing is currently at its all-time high
How does RYN annual cash from investing rank versus sector peers?
RYN annual cash from investing is higher than 91.21% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly CFI
-$15.37M$695.07M-102.26%
Summary
- Current Value
- As of today, RYN quarterly cash from investing is -$15.37M, down -102.26% on
- Historical Performance
- RYN quarterly cash from investing is up +43.92% year-over-year, and up +28.15% over the past 3 years
- All-Time High Comparison
- RYN quarterly cash from investing is currently -102.26% below its historical high of $679.70M set on
- 3-Year Low Comparison
- RYN quarterly cash from investing is +96.66% above its 3-year low of -$460.51M reached on an earlier date
- Sector Comparison
- RYN quarterly cash from investing is higher than 55.60% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$15.37M | -102.3% | +43.9% | +28.1% | +19.6% | |
| Annual Cash From Investing | $354.01M | – | +185.3% | +1448.5% | +261.4% | |
| TTM Cash From Investing | $1.07B | +1.1% | +731.4% | +807.7% | +487.6% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| Quarterly Cash From Operations | $116.21M | +90.5% | +75.7% | +89.4% | +109.8% | |
| Quarterly Cash From Financing | -$73.39M | +10.6% | +30.0% | -39.2% | -35.5% | |
| Quarterly CAPEX | $19.67M | +89.1% | +21.3% | +10.1% | +29.1% | |
| Quarterly Free Cash Flow | $96.54M | +90.8% | +93.4% | +122.0% | +140.5% | |
| Quarterly Total Assets | $3.49B | -0.6% | +0.4% | +0.6% | -6.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.70M | -102.3% | |
| 3Y | $679.70M | -102.3% | |
| 5Y | $679.70M | -102.3% | |
| All | $679.70M | -102.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.44M | +28.3% | |
| 3Y | -$460.51M | N/A | +96.7% |
| 5Y | -$460.51M | +96.7% | |
| All | -$460.51M | +96.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RYN?
As of today, RYN quarterly cash from investing is -$15.37M
What is RYN quarterly cash from investing most recent change?
RYN quarterly cash from investing was down -102.26% on September 30, 2025
What is 1-year change in RYN quarterly cash from investing?
RYN quarterly cash from investing is up +43.92% year-over-year
How far is RYN quarterly cash from investing from its all-time high?
RYN quarterly cash from investing is currently -102.26% below its historical high of $679.70M set on June 30, 2025
How does RYN quarterly cash from investing rank versus sector peers?
RYN quarterly cash from investing is higher than 55.60% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
TTM CFI
$1.07B$12.04M+1.14%
Summary
- Current Value
- As of today, RYN TTM cash from investing is $1.07B, up +1.14% on
- Historical Performance
- RYN TTM cash from investing is up +731.35% year-over-year, and up +807.69% over the past 3 years
- All-Time High Comparison
- RYN TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- RYN TTM cash from investing is +298.41% above its 3-year low of -$540.18M reached on
- Sector Comparison
- RYN TTM cash from investing is higher than 97.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $1.07B | +1.1% | +731.4% | +807.7% | +487.6% | |
| Annual Cash From Investing | $354.01M | – | +185.3% | +1448.5% | +261.4% | |
| Quarterly Cash From Investing | -$15.37M | -102.3% | +43.9% | +28.1% | +19.6% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| TTM Cash From Operations | $292.71M | +20.6% | +11.2% | +34.4% | +55.7% | |
| TTM Cash From Financing | -$521.43M | +5.7% | -22.8% | -72.9% | -590.6% | |
| TTM CAPEX | $71.37M | +5.1% | -2.8% | -6.9% | +12.6% | |
| TTM Free Cash Flow | $221.35M | +26.7% | +16.6% | +56.8% | +77.6% | |
| Quarterly Total Assets | $3.49B | -0.6% | +0.4% | +0.6% | -6.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $354.01M | N/A | +202.8% |
| 3Y | -$540.18M | +298.4% | |
| 5Y | -$540.18M | +298.4% | |
| All | -$581.86M | +284.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RYN?
As of today, RYN TTM cash from investing is $1.07B
What is RYN TTM cash from investing most recent change?
RYN TTM cash from investing was up +1.14% on September 30, 2025
What is 1-year change in RYN TTM cash from investing?
RYN TTM cash from investing is up +731.35% year-over-year
How far is RYN TTM cash from investing from its all-time high?
RYN TTM cash from investing is currently at its all-time high
How does RYN TTM cash from investing rank versus sector peers?
RYN TTM cash from investing is higher than 97.01% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- RYN Official Website www.rayonier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
- RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
- RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn