Net Cash Provided by (Used in) Financing Activities of RAYONIER INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RAYONIER INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • RAYONIER INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $116,477,000, a 55% decline year-over-year.
  • RAYONIER INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $372,866,000, a 22% increase from 2024.
  • RAYONIER INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $479,360,000, a 46% decline from 2023.
  • RAYONIER INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $328,874,000, a 7067% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

RAYONIER INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $372,866,000 +$106,494,000 +22% 01 Jan 2025 31 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $479,360,000 -$150,486,000 -46% 01 Jan 2024 31 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $328,874,000 -$324,285,000 -7067% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $4,589,000 +$11,722,000 +72% 01 Jan 2022 31 Dec 2022 8-K 21 Nov 2025
2021 $16,311,000 -$43,313,000 -160% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $27,002,000 +$106,651,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $79,649,000 +$114,065,000 +59% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $193,714,000 -$186,842,000 -2719% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $6,872,000 -$121,295,000 -106% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $114,423,000 +$230,886,000 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $116,463,000 +$44,986,000 +28% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $161,449,000 -$4,308,000 -2.7% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $157,141,000 -$386,160,000 -169% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $229,019,000 +$444,152,000 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $215,133,000 -$136,946,000 -175% 01 Jan 2011 31 Dec 2011 10-K/A 10 Nov 2014 2013 FY
2010 $78,187,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

RAYONIER INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $116,477,000 -$41,390,000 -55% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $75,087,000 -$32,026,000 -74% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $43,061,000 +$91,609,000 +68% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $134,670,000 -$120,844,000 -874% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $13,826,000 +$24,892,000 +64% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $38,718,000 -$795,000 -2.1% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $37,923,000 +$18,138,000 +32% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $56,061,000 -$189,228,000 -142% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $133,167,000 +$119,730,000 +891% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $13,437,000 +$44,023,000 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $30,586,000 +$110,545,000 +78% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $141,131,000 -$12,428,000 -9.7% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $128,703,000 -$249,113,000 -207% 01 Jan 2013 31 Mar 2013 10-Q/A 10 Nov 2014 2014 Q1
Q1 2012 $120,410,000 +$237,761,000 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $117,351,000 -$141,761,000 -581% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $24,410,000 01 Jan 2010 31 Mar 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.