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 (TRC) has disclosed Cash from Financing Activities for 16 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 25.0% year-over-year to $10.0 million, compared with a TTM value of $31.5 million through Sep 2025, up 256.29%, and an annual FY2024 reading of $18.8 million, up 373.77% over the prior year.
  • Cash from Financing Activities was $10.0 million for Q3 2025 at Tejon Ranch, up from $7.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.0 million in Q3 2025 and bottomed at -$3.0 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $1.4 million, with a median of -$436000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 357.99% in 2023, then skyrocketed 3502.91% in 2025.
  • Year by year, Cash from Financing Activities 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 soared by 42.86% to $10.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TRC at $10.0 million in Q3 2025, $7.5 million in Q2 2025, and $7.0 million in Q1 2025.