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RAYONIER INC. (RYN) Investing Cash Flow

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RAYONIER INC. Investing Cash Flow

RAYONIER INC. (RYN) reported Investing Cash Flow of -$53.06 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-08

  • RAYONIER INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$53.06M.
  • RAYONIER INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$27.83M, a 106.49% decline year-over-year.
  • RAYONIER INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.38M.
  • RAYONIER INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $679.70M.
  • RAYONIER INC. net cash provided by (used in) investing activities for fiscal 2025 was $615.05M, a 73.74% increase from fiscal 2024.
  • RAYONIER INC. net cash provided by (used in) investing activities for fiscal 2024 was $354.01M, a 185.29% increase from fiscal 2023.
  • RAYONIER INC. net cash provided by (used in) investing activities for fiscal 2023 was $124.09M.
  • RAYONIER INC. net cash provided by (used in) investing activities for fiscal 2021 was -$26.25M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-03-31-$53.06M
10-Q · filed 2026-05-08
-$80.88M
derived: sum of 2 quarters · filed 2026-05-08
-$96.27M
derived: sum of 3 quarters · filed 2026-05-08
$583.43M
derived: sum of 4 quarters · filed 2026-05-08
2025-12-31-$27.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$43.21M
derived: sum of 2 quarters · filed 2026-02-23
$636.49M
derived: sum of 3 quarters · filed 2026-02-23
$615.05M
10-K · filed 2026-02-23
2025-09-30-$15.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$664.32M
derived: sum of 2 quarters · filed 2025-11-07
$642.88M
10-Q · filed 2025-11-07
$1.07B
derived: sum of 4 quarters · filed 2026-05-08
2025-06-30$679.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$658.26M
10-Q · filed 2025-08-08
$1.09B
derived: sum of 3 quarters · filed 2026-05-08
$1.06B
derived: sum of 4 quarters · filed 2026-05-08
2025-03-31-$21.44M
10-Q · filed 2026-05-08
$407.42M
derived: sum of 2 quarters · filed 2026-05-08
$380.02M
derived: sum of 3 quarters · filed 2026-05-08
$356.62M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$428.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$401.46M
derived: sum of 2 quarters · filed 2026-02-23
$378.06M
derived: sum of 3 quarters · filed 2026-02-23
$354.01M
10-K · filed 2026-02-23
2024-09-30-$27.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$50.80M
derived: sum of 2 quarters · filed 2025-11-07
-$74.84M
10-Q · filed 2025-11-07
$128.92M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30-$23.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
-$47.45M
10-Q · filed 2025-08-08
$156.32M
derived: sum of 3 quarters · filed 2026-02-23
$133.11M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31-$24.05M
10-Q · filed 2025-05-02
$179.71M
derived: sum of 2 quarters · filed 2026-02-23
$156.51M
derived: sum of 3 quarters · filed 2026-02-23
$132.24M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$203.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$180.56M
derived: sum of 2 quarters · filed 2026-02-23
$156.29M
derived: sum of 3 quarters · filed 2026-02-23
$124.09M
10-K · filed 2026-02-23
2023-09-30-$23.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
-$47.48M
derived: sum of 2 quarters · filed 2024-11-08
-$79.68M
10-Q · filed 2024-11-08
-$540.18M
derived: sum of 4 quarters · filed 2025-11-21
2023-06-30-$24.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$56.47M
10-Q · filed 2024-08-08
-$516.98M
derived: sum of 3 quarters · filed 2025-11-21
-$538.36M
derived: sum of 4 quarters · filed 2025-11-21
2023-03-31-$32.20M
10-Q · filed 2024-05-03
-$492.70M
derived: sum of 2 quarters · filed 2025-11-21
-$514.09M
derived: sum of 3 quarters · filed 2025-11-21
-$529.62M
derived: sum of 4 quarters · filed 2025-11-21
2022-12-31-$460.51M
derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-21
-$481.89M
derived: sum of 2 quarters · filed 2025-11-21
-$497.42M
derived: sum of 3 quarters · filed 2025-11-21
-$516.36M
8-K · filed 2025-11-21
2022-09-30-$21.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$36.91M
derived: sum of 2 quarters · filed 2023-11-03
-$55.86M
10-Q · filed 2023-11-03
-$151.44M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30-$15.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$34.47M
10-Q · filed 2023-08-04
-$130.06M
derived: sum of 3 quarters · filed 2024-02-23
-$11.59M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31-$18.95M
10-Q · filed 2023-05-05
-$114.53M
derived: sum of 2 quarters · filed 2024-02-23
$3.94M
derived: sum of 3 quarters · filed 2024-02-23
-$774.00K
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31-$95.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$22.88M
derived: sum of 2 quarters · filed 2024-02-23
$18.17M
derived: sum of 3 quarters · filed 2024-02-23
-$26.25M
10-K · filed 2024-02-23
2021-09-30$118.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$113.76M
derived: sum of 2 quarters · filed 2022-11-04
$69.33M
10-Q · filed 2022-11-04
$40.47M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$4.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$49.13M
10-Q · filed 2022-08-05
-$78.00M
derived: sum of 3 quarters · filed 2023-02-24
-$91.99M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$44.42M
10-Q · filed 2022-05-06
-$73.29M
derived: sum of 2 quarters · filed 2023-02-24
-$87.28M
derived: sum of 3 quarters · filed 2023-02-24
-$332.78M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$28.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$42.86M
derived: sum of 2 quarters · filed 2023-02-24
-$288.35M
derived: sum of 3 quarters · filed 2023-02-24
-$213.64M
10-K · filed 2023-02-24
2020-09-30-$13.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$259.49M
derived: sum of 2 quarters · filed 2021-11-05
-$184.78M
10-Q · filed 2021-11-05
-$271.42M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$245.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$170.79M
10-Q · filed 2021-08-06
-$257.43M
derived: sum of 3 quarters · filed 2022-02-25
-$329.39M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$74.71M
10-Q · filed 2021-05-06
-$11.93M
derived: sum of 2 quarters · filed 2022-02-25
-$83.89M
derived: sum of 3 quarters · filed 2022-02-25
-$118.87M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$86.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$158.60M
derived: sum of 2 quarters · filed 2022-02-25
-$193.58M
derived: sum of 3 quarters · filed 2022-02-25
-$219.39M
10-K · filed 2022-02-25
2019-09-30-$71.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
-$106.94M
derived: sum of 2 quarters · filed 2020-11-02
-$132.75M
10-Q · filed 2020-11-02
-$177.74M
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30-$34.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$60.79M
10-Q · filed 2020-08-10
-$105.77M
derived: sum of 3 quarters · filed 2021-02-22
-$132.10M
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31-$25.81M
10-Q · filed 2020-05-01
-$70.79M
derived: sum of 2 quarters · filed 2021-02-22
-$97.12M
derived: sum of 3 quarters · filed 2021-02-22
-$141.02M
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31-$44.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
-$71.31M
derived: sum of 2 quarters · filed 2021-02-22
-$115.21M
derived: sum of 3 quarters · filed 2021-02-22
-$132.85M
10-K · filed 2021-02-22
2018-09-30-$26.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
-$70.22M
derived: sum of 2 quarters · filed 2019-11-01
-$87.87M
10-Q · filed 2019-11-01
-$62.99M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$43.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$61.54M
10-Q · filed 2019-08-09
-$36.66M
derived: sum of 3 quarters · filed 2020-02-24
-$61.61M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31-$17.65M
10-Q · filed 2019-05-03
$7.23M
derived: sum of 2 quarters · filed 2020-02-24
-$17.72M
derived: sum of 3 quarters · filed 2020-02-24
-$258.88M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$24.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
-$68.00K
derived: sum of 2 quarters · filed 2020-02-24
-$241.23M
derived: sum of 3 quarters · filed 2020-02-24
-$235.25M
10-K · filed 2020-02-24
-$223.25M
10-K · filed 2018-02-23
2017-09-30-$24.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$266.10M
derived: sum of 2 quarters · filed 2018-11-02
-$260.13M
10-Q · filed 2018-11-02
-$199.05M
10-Q · filed 2017-11-03
-$241.00M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$241.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$235.19M
10-Q · filed 2018-08-03
-$175.26M
10-Q · filed 2017-08-04
-$216.06M
derived: sum of 3 quarters · filed 2019-02-22
-$304.96M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$5.97M
10-Q · filed 2018-05-04
-$33.59M
10-Q · filed 2017-05-05
$25.10M
derived: sum of 2 quarters · filed 2019-02-22
-$63.80M
derived: sum of 3 quarters · filed 2019-02-22
-$208.72M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$19.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$69.78M
derived: sum of 2 quarters · filed 2019-02-22
-$214.69M
derived: sum of 3 quarters · filed 2019-02-22
-$234.97M
10-K · filed 2019-02-22
-$283.15M
10-K · filed 2017-02-24
2016-09-30-$88.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
-$233.81M
derived: sum of 2 quarters · filed 2017-11-03
-$254.10M
10-Q · filed 2017-11-03
-$277.53M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$144.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
-$165.20M
10-Q · filed 2017-08-04
-$188.63M
derived: sum of 3 quarters · filed 2018-02-23
-$224.23M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$20.28M
10-Q · filed 2017-05-05
-$43.72M
derived: sum of 2 quarters · filed 2018-02-23
-$79.32M
derived: sum of 3 quarters · filed 2018-02-23
-$142.85M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$23.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$59.04M
derived: sum of 2 quarters · filed 2018-02-23
-$122.57M
derived: sum of 3 quarters · filed 2018-02-23
-$166.31M
10-K · filed 2018-02-23
2015-09-30-$35.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$99.13M
derived: sum of 2 quarters · filed 2016-11-04
-$142.87M
10-Q · filed 2016-11-04
-$184.20M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$63.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
-$107.27M
10-Q · filed 2016-08-05
-$148.60M
derived: sum of 3 quarters · filed 2017-02-24
-$208.54M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31-$43.74M
10-Q · filed 2016-05-06
-$85.07M
derived: sum of 2 quarters · filed 2017-02-24
-$145.01M
derived: sum of 3 quarters · filed 2017-02-24
-$237.86M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$41.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$101.27M
derived: sum of 2 quarters · filed 2017-02-24
-$194.12M
derived: sum of 3 quarters · filed 2017-02-24
-$196.68M
10-K · filed 2017-02-24
-$192.81M
10-K · filed 2015-03-02
2014-09-30-$59.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$152.79M
derived: sum of 2 quarters · filed 2015-11-09
-$155.35M
10-Q · filed 2015-11-09
-$152.01M
10-Q · filed 2014-11-10
-$286.69M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$92.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$95.41M
10-Q · filed 2015-08-07
-$92.66M
10-Q · filed 2014-08-08
-$226.76M
derived: sum of 3 quarters · filed 2016-02-29
-$321.94M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31-$2.56M
10-Q · filed 2015-05-08
-$488.00K
10-Q · filed 2014-04-30
-$133.90M
derived: sum of 2 quarters · filed 2016-02-29
-$229.09M
derived: sum of 3 quarters · filed 2016-02-29
-$497.58M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$131.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
-$226.53M
derived: sum of 2 quarters · filed 2016-02-29
-$495.02M
derived: sum of 3 quarters · filed 2016-02-29
-$470.54M
10-K · filed 2016-02-29
-$468.92M
10-K · filed 2014-02-28
2013-09-30-$95.19M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-10
-$363.67M
derived: sum of 2 quarters · filed 2014-11-10
-$339.19M
10-Q · filed 2014-11-10
-$575.15M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$268.49M
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-10
-$244.00M
10-Q/A · filed 2014-11-10
-$479.96M
derived: sum of 3 quarters · filed 2015-03-02
-$552.84M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$24.48M
10-Q/A · filed 2014-11-10
-$211.48M
derived: sum of 2 quarters · filed 2015-03-02
-$284.36M
derived: sum of 3 quarters · filed 2015-03-02
-$374.75M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31-$235.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
-$308.84M
derived: sum of 2 quarters · filed 2015-03-02
-$399.23M
derived: sum of 3 quarters · filed 2015-03-02
-$472.90M
10-K · filed 2015-03-02
2012-09-30-$72.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$163.28M
derived: sum of 2 quarters · filed 2013-10-31
-$236.94M
10-Q · filed 2013-10-31
-$545.02M
derived: sum of 4 quarters · filed 2014-11-10
2012-06-30-$90.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$164.06M
10-Q · filed 2013-07-26
-$472.13M
derived: sum of 3 quarters · filed 2014-11-10
-$581.86M
derived: sum of 4 quarters · filed 2014-11-10
2012-03-31-$73.67M
10-Q · filed 2013-04-26
-$381.74M
derived: sum of 2 quarters · filed 2014-11-10
-$491.47M
derived: sum of 3 quarters · filed 2014-11-10
-$531.46M
derived: sum of 4 quarters · filed 2014-11-10
2011-12-31-$308.07M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10
-$417.80M
derived: sum of 2 quarters · filed 2014-11-10
-$457.79M
derived: sum of 3 quarters · filed 2014-11-10
-$488.61M
10-K/A · filed 2014-11-10
2011-09-30-$109.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
-$149.72M
derived: sum of 2 quarters · filed 2012-10-26
-$180.54M
10-Q · filed 2012-10-26
-$220.59M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$39.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
-$70.81M
10-Q · filed 2012-07-27
-$110.86M
derived: sum of 3 quarters · filed 2013-02-26
-$136.95M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$30.82M
10-Q · filed 2012-04-25
-$70.86M
derived: sum of 2 quarters · filed 2013-02-26
-$96.96M
derived: sum of 3 quarters · filed 2013-02-26
-$135.86M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$40.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$66.14M
derived: sum of 2 quarters · filed 2013-02-26
-$105.04M
derived: sum of 3 quarters · filed 2013-02-26
-$142.66M
10-K · filed 2013-02-26
2010-09-30-$26.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
-$65.00M
derived: sum of 2 quarters · filed 2011-10-28
-$102.61M
10-Q · filed 2011-10-28
-$123.84M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$38.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$76.52M
10-Q · filed 2011-07-28
-$97.74M
derived: sum of 3 quarters · filed 2012-02-28
-$115.87M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$37.62M
10-Q · filed 2011-04-26
-$58.84M
derived: sum of 2 quarters · filed 2012-02-28
-$76.97M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31-$21.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$39.36M
derived: sum of 2 quarters · filed 2012-02-28
-$92.74M
10-K · filed 2012-02-28
2009-09-30-$18.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$71.52M
10-Q · filed 2010-10-28
2009-06-30-$53.39M
10-Q · filed 2010-07-30
2008-12-31-$330.39M
10-K · filed 2011-02-23

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