RAYONIER INC. Financing Cash Flow
RAYONIER INC. (RYN) reported Financing Cash Flow of -$142.81 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-08
- RAYONIER INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$142.81M.
- RAYONIER INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$100.78M.
- RAYONIER INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$73.47M.
- RAYONIER INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$82.13M.
- RAYONIER INC. net cash provided by (used in) financing activities for fiscal 2025 was -$372.87M.
- RAYONIER INC. net cash provided by (used in) financing activities for fiscal 2024 was -$479.36M.
- RAYONIER INC. net cash provided by (used in) financing activities for fiscal 2023 was -$328.87M.
- RAYONIER INC. net cash provided by (used in) financing activities for fiscal 2021 was -$16.31M, a 160.41% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$142.81M 10-Q · filed 2026-05-08 | -$243.59M derived: sum of 2 quarters · filed 2026-05-08 | -$317.07M derived: sum of 3 quarters · filed 2026-05-08 | -$399.20M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-12-31 | -$100.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$174.26M derived: sum of 2 quarters · filed 2026-02-23 | -$256.39M derived: sum of 3 quarters · filed 2026-02-23 | -$372.87M 10-K · filed 2026-02-23 | |
| 2025-09-30 | -$73.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$155.61M derived: sum of 2 quarters · filed 2025-11-07 | -$272.08M 10-Q · filed 2025-11-07 | -$521.52M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-06-30 | -$82.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$198.61M 10-Q · filed 2025-08-08 | -$448.04M derived: sum of 3 quarters · filed 2026-05-08 | -$552.89M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2025-03-31 | -$116.48M 10-Q · filed 2026-05-08 | -$365.91M derived: sum of 2 quarters · filed 2026-05-08 | -$470.76M derived: sum of 3 quarters · filed 2026-05-08 | -$520.75M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$249.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$354.28M derived: sum of 2 quarters · filed 2026-02-23 | -$404.27M derived: sum of 3 quarters · filed 2026-02-23 | -$479.36M 10-K · filed 2026-02-23 | |
| 2024-09-30 | -$104.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$154.84M derived: sum of 2 quarters · filed 2025-11-07 | -$229.93M 10-Q · filed 2025-11-07 | -$424.65M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | -$49.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$125.08M 10-Q · filed 2025-08-08 | -$319.80M derived: sum of 3 quarters · filed 2026-02-23 | -$362.93M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$75.09M 10-Q · filed 2025-05-02 | -$269.81M derived: sum of 2 quarters · filed 2026-02-23 | -$312.94M derived: sum of 3 quarters · filed 2026-02-23 | -$360.90M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | -$194.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$237.85M derived: sum of 2 quarters · filed 2026-02-23 | -$285.81M derived: sum of 3 quarters · filed 2026-02-23 | -$328.87M 10-K · filed 2026-02-23 | |
| 2023-09-30 | -$43.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$91.09M derived: sum of 2 quarters · filed 2024-11-08 | -$134.15M 10-Q · filed 2024-11-08 | $98.87M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-06-30 | -$47.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$91.03M 10-Q · filed 2024-08-08 | $142.00M derived: sum of 3 quarters · filed 2025-11-21 | $89.26M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-03-31 | -$43.06M 10-Q · filed 2024-05-03 | $189.96M derived: sum of 2 quarters · filed 2025-11-21 | $137.23M derived: sum of 3 quarters · filed 2025-11-21 | $87.02M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2022-12-31 | $233.02M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21 | $180.29M derived: sum of 2 quarters · filed 2025-11-21 | $130.08M derived: sum of 3 quarters · filed 2025-11-21 | -$4.59M 8-K · filed 2025-11-21 | |
| 2022-09-30 | -$52.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$102.94M derived: sum of 2 quarters · filed 2023-11-03 | -$237.61M 10-Q · filed 2023-11-03 | -$301.65M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$50.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$184.88M 10-Q · filed 2023-08-04 | -$248.91M derived: sum of 3 quarters · filed 2024-02-23 | -$313.14M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$134.67M 10-Q · filed 2023-05-05 | -$198.71M derived: sum of 2 quarters · filed 2024-02-23 | -$262.93M derived: sum of 3 quarters · filed 2024-02-23 | -$137.16M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | -$64.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$128.26M derived: sum of 2 quarters · filed 2024-02-23 | -$2.48M derived: sum of 3 quarters · filed 2024-02-23 | -$16.31M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$64.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $61.55M derived: sum of 2 quarters · filed 2022-11-04 | $47.73M 10-Q · filed 2022-11-04 | $19.06M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $125.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $111.95M 10-Q · filed 2022-08-05 | $83.29M derived: sum of 3 quarters · filed 2023-02-24 | $24.02M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$13.83M 10-Q · filed 2022-05-06 | -$42.49M derived: sum of 2 quarters · filed 2023-02-24 | -$101.75M derived: sum of 3 quarters · filed 2023-02-24 | $51.89M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$87.93M derived: sum of 2 quarters · filed 2023-02-24 | $65.72M derived: sum of 3 quarters · filed 2023-02-24 | $27.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$59.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $94.39M derived: sum of 2 quarters · filed 2021-11-05 | $55.67M 10-Q · filed 2021-11-05 | $101.17M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $153.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $114.93M 10-Q · filed 2021-08-06 | $160.43M derived: sum of 3 quarters · filed 2022-02-25 | $113.32M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$38.72M 10-Q · filed 2021-05-06 | $6.79M derived: sum of 2 quarters · filed 2022-02-25 | -$40.33M derived: sum of 3 quarters · filed 2022-02-25 | -$80.44M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.61M derived: sum of 2 quarters · filed 2022-02-25 | -$41.73M derived: sum of 3 quarters · filed 2022-02-25 | -$79.65M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$47.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$87.23M derived: sum of 2 quarters · filed 2020-11-02 | -$125.15M 10-Q · filed 2020-11-02 | -$166.35M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | -$40.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$78.03M 10-Q · filed 2020-08-10 | -$119.23M derived: sum of 3 quarters · filed 2021-02-22 | -$156.18M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$37.92M 10-Q · filed 2020-05-01 | -$79.12M derived: sum of 2 quarters · filed 2021-02-22 | -$116.07M derived: sum of 3 quarters · filed 2021-02-22 | -$175.58M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | -$41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$78.14M derived: sum of 2 quarters · filed 2021-02-22 | -$137.65M derived: sum of 3 quarters · filed 2021-02-22 | -$193.71M 10-K · filed 2021-02-22 | |
| 2018-09-30 | -$36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$96.46M derived: sum of 2 quarters · filed 2019-11-01 | -$152.52M 10-Q · filed 2019-11-01 | -$188.61M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | -$59.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$115.57M 10-Q · filed 2019-08-09 | -$151.66M derived: sum of 3 quarters · filed 2020-02-24 | -$218.18M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | -$56.06M 10-Q · filed 2019-05-03 | -$92.15M derived: sum of 2 quarters · filed 2020-02-24 | -$158.67M derived: sum of 3 quarters · filed 2020-02-24 | -$196.10M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | -$36.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$102.61M derived: sum of 2 quarters · filed 2020-02-24 | -$140.04M derived: sum of 3 quarters · filed 2020-02-24 | -$6.87M 10-K · filed 2020-02-24 | |
| 2017-09-30 | -$66.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$103.95M derived: sum of 2 quarters · filed 2018-11-02 | $29.22M 10-Q · filed 2018-11-02 | -$3.18M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | -$37.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $95.74M 10-Q · filed 2018-08-03 | $63.34M derived: sum of 3 quarters · filed 2019-02-22 | $44.97M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $133.17M 10-Q · filed 2018-05-04 | $100.77M derived: sum of 2 quarters · filed 2019-02-22 | $82.40M derived: sum of 3 quarters · filed 2019-02-22 | $234.15M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$50.77M derived: sum of 2 quarters · filed 2019-02-22 | $100.99M derived: sum of 3 quarters · filed 2019-02-22 | $114.42M 10-K · filed 2019-02-22 | |
| 2016-09-30 | -$18.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $133.39M derived: sum of 2 quarters · filed 2017-11-03 | $146.82M 10-Q · filed 2017-11-03 | $120.46M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $151.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $165.19M 10-Q · filed 2017-08-04 | $138.83M derived: sum of 3 quarters · filed 2018-02-23 | $92.86M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $13.44M 10-Q · filed 2017-05-05 | -$12.93M derived: sum of 2 quarters · filed 2018-02-23 | -$58.89M derived: sum of 3 quarters · filed 2018-02-23 | -$72.44M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | -$26.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$72.33M derived: sum of 2 quarters · filed 2018-02-23 | -$85.88M derived: sum of 3 quarters · filed 2018-02-23 | -$116.46M 10-K · filed 2018-02-23 | |
| 2015-09-30 | -$45.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$59.52M derived: sum of 2 quarters · filed 2016-11-04 | -$90.10M 10-Q · filed 2016-11-04 | -$106.12M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$44.13M 10-Q · filed 2016-08-05 | -$60.15M derived: sum of 3 quarters · filed 2017-02-24 | -$94.31M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$30.59M 10-Q · filed 2016-05-06 | -$46.60M derived: sum of 2 quarters · filed 2017-02-24 | -$80.77M derived: sum of 3 quarters · filed 2017-02-24 | -$50.90M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$16.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$50.18M derived: sum of 2 quarters · filed 2017-02-24 | -$20.32M derived: sum of 3 quarters · filed 2017-02-24 | -$161.45M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$34.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.30M derived: sum of 2 quarters · filed 2015-11-09 | -$145.43M 10-Q · filed 2015-11-09 | -$288.01M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $29.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$111.27M 10-Q · filed 2015-08-07 | -$253.84M derived: sum of 3 quarters · filed 2016-02-29 | -$339.90M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$141.13M 10-Q · filed 2015-05-08 | -$142.37M 10-Q · filed 2014-04-30 | -$283.71M derived: sum of 2 quarters · filed 2016-02-29 | -$369.76M derived: sum of 3 quarters · filed 2016-02-29 | -$169.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$142.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$228.63M derived: sum of 2 quarters · filed 2016-02-29 | -$28.44M derived: sum of 3 quarters · filed 2016-02-29 | -$157.14M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$86.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10 | $114.14M derived: sum of 2 quarters · filed 2014-11-10 | -$14.57M 10-Q · filed 2014-11-10 | $194.16M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $200.19M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10 | $71.49M 10-Q/A · filed 2014-11-10 | $280.21M derived: sum of 3 quarters · filed 2015-03-02 | $235.04M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$128.70M 10-Q/A · filed 2014-11-10 | $80.02M derived: sum of 2 quarters · filed 2015-03-02 | $34.85M derived: sum of 3 quarters · filed 2015-03-02 | -$20.09M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $208.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $163.55M derived: sum of 2 quarters · filed 2015-03-02 | $108.61M derived: sum of 3 quarters · filed 2015-03-02 | $229.02M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$45.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$100.11M derived: sum of 2 quarters · filed 2013-10-31 | $20.30M 10-Q · filed 2013-10-31 | -$61.54M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2012-06-30 | -$54.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $65.47M 10-Q · filed 2013-07-26 | -$16.37M derived: sum of 3 quarters · filed 2014-11-10 | $9.90M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2012-03-31 | $120.41M 10-Q · filed 2013-04-26 | $38.58M derived: sum of 2 quarters · filed 2014-11-10 | $64.84M derived: sum of 3 quarters · filed 2014-11-10 | $22.63M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2011-12-31 | -$81.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | -$55.56M derived: sum of 2 quarters · filed 2014-11-10 | -$97.78M derived: sum of 3 quarters · filed 2014-11-10 | -$215.13M 10-K/A · filed 2014-11-10 | |
| 2011-09-30 | $26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$15.95M derived: sum of 2 quarters · filed 2012-10-26 | -$133.30M 10-Q · filed 2012-10-26 | -$171.72M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$42.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$159.57M 10-Q · filed 2012-07-27 | -$197.99M derived: sum of 3 quarters · filed 2013-02-26 | -$227.77M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$117.35M 10-Q · filed 2012-04-25 | -$155.77M derived: sum of 2 quarters · filed 2013-02-26 | -$185.55M derived: sum of 3 quarters · filed 2013-02-26 | -$219.95M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$38.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$68.20M derived: sum of 2 quarters · filed 2013-02-26 | -$102.60M derived: sum of 3 quarters · filed 2013-02-26 | -$78.19M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$29.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$64.18M derived: sum of 2 quarters · filed 2011-10-28 | -$39.77M 10-Q · filed 2011-10-28 | -$189.70M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | -$34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$9.99M 10-Q · filed 2011-07-28 | -$159.92M derived: sum of 3 quarters · filed 2012-02-28 | -$135.81M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $24.41M 10-Q · filed 2011-04-26 | -$125.52M derived: sum of 2 quarters · filed 2012-02-28 | -$101.41M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | -$149.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$125.82M derived: sum of 2 quarters · filed 2012-02-28 | -$201.55M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $24.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$51.62M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | -$75.73M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | -$128.33M 10-K · filed 2011-02-23 |
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