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

Tejon Ranch's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $695000.0 for Q1 2026.

• Quarterly Cash from Financing Activities fell 90.09% year-over-year to $695000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.1 million (down 22.66% YoY) and the FY2025 annual result came in at $26.4 million, up 40.64% from the prior year.
• Cash from Financing Activities was $695000.0 for Q1 2026 at Tejon Ranch, down from $1.9 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.
• A 5-year average of $2.0 million and a median of $169000.0 in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 357.99% — and 2025, when it soared 3502.91%.
• Tejon Ranch's Cash from Financing Activities stood at -$2.0 million in 2022, then sank by 44.11% to -$2.9 million in 2023, then surged by 337.29% to $7.0 million in 2024, then plunged by 72.56% to $1.9 million in 2025, then plunged by 63.82% to $695000.0 in 2026.
• Business Quant data shows TRC's Cash from Financing Activities at $695000.0 in Q1 2026, $1.9 million in Q4 2025, and $10.0 million in Q3 2025.