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Rayonier RYN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Rayonier in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Rayonier’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000052827-26-000078
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH USED FOR FINANCING ACTIVITIES | (142,810) | (116,477) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | — | 28 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Change in cash, cash equivalents and restricted cash | (161,284) | (110,188) |
| Balance from continuing operations, beginning of year | 843,439 | 323,107 |
| Balance from discontinued operations, beginning of year | — | 20,093 |
| Total Balance, beginning of year | $843,439 | $343,200 |
| Balance from continuing operations, end of period | 682,155 | 216,919 |
Item 1. Financial Statements
FAQ
- What is Rayonier's net change in cash?
- Rayonier (RYN) reported net change in cash of -$161.28M in Q1 2026.
- How has Rayonier's net change in cash changed year-over-year?
- Rayonier's net change in cash decreased by 46.4% year-over-year, from -$110.19M to -$161.28M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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