Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Tejon Ranch (TRC) Cash from Financing Activities (2016 - 2025)

Tejon Ranch's Cash from Financing Activities history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 72.56% year-over-year to $1.9 million; the TTM value through Dec 2025 reached $26.4 million, up 40.64%, while the annual FY2025 figure was $26.4 million, 40.64% up from the prior year.
  • Cash from Financing Activities reached $1.9 million in Q4 2025 per TRC's latest filing, down from $10.0 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.
  • Average Cash from Financing Activities over 5 years is $1.4 million, with a median of -$373000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 357.99% in 2023, then skyrocketed 3502.91% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.9 million in 2021, then fell by 6.61% to -$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.
  • Per Business Quant, the three most recent readings for TRC's Cash from Financing Activities are $1.9 million (Q4 2025), $10.0 million (Q3 2025), and $7.5 million (Q2 2025).