Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Cash from Financing Activities (2016 - 2026)

Tejon Ranch filings provide 17 years of Cash from Financing Activities readings, the most recent being $695000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 90.09% to $695000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $20.1 million, a 22.66% decrease, with the full-year FY2025 number at $26.4 million, up 40.64% from a year prior.
  • Cash from Financing Activities hit $695000.0 in Q1 2026 for Tejon Ranch, down from $1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.0 million in Q3 2025 to a low of -$3.0 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $169000.0 (2022), compared with a mean of $2.0 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 357.99% in 2023 and later surged 3502.91% in 2025.
  • Tejon Ranch's Cash from Financing Activities stood at -$2.0 million in 2022, then tumbled by 44.11% to -$2.9 million in 2023, then surged by 337.29% to $7.0 million in 2024, then plummeted by 72.56% to $1.9 million in 2025, then plummeted by 63.82% to $695000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were $695000.0 (Q1 2026), $1.9 million (Q4 2025), and $10.0 million (Q3 2025) per Business Quant data.