Tejon Ranch (TRC) Cash from Financing Activities (2010 - 2026)

Tejon Ranch has reported Cash from Financing Activities for 17 years, with the latest figure at $695000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 90.09% year-over-year to $695000.0; the trailing twelve-month figure through Mar 2026 stood at $20.1 million (down 22.66% YoY), and the FY2025 full-year result was $26.4 million, up 40.64% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $695000.0, down from $1.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $10.0 million in Q3 2025, with the low at -$3.0 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $2.0 million across 5 years, with a median of $169000.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 357.99% — and 2025, when it soared 3502.91%.
• 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 soared by 337.29% to $7.0 million in 2024, then slumped by 72.56% to $1.9 million in 2025, then slumped by 63.82% to $695000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $695000.0 (Q1 2026), $1.9 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.