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 Compensation
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Income Statement
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Tejon Ranch (TRC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $10.0 million.

  • Tejon Ranch's Cash from Financing Activities rose 2500.0% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.5 million, marking a year-over-year increase of 25628.67%. This contributed to the annual value of $18.8 million for FY2024, which is 37376.55% up from last year.
  • According to the latest figures from Q3 2025, Tejon Ranch's Cash from Financing Activities is $10.0 million, which was up 2500.0% from $7.5 million recorded in Q2 2025.
  • Tejon Ranch's Cash from Financing Activities' 5-year high stood at $10.0 million during Q3 2025, with a 5-year trough of -$3.0 million in Q1 2023.
  • Its 5-year average for Cash from Financing Activities is $1.4 million, with a median of -$436000.0 in 2023.
  • As far as peak fluctuations go, Tejon Ranch's Cash from Financing Activities plummeted by 35798.82% in 2023, and later skyrocketed by 350291.26% in 2025.
  • Tejon Ranch's Cash from Financing Activities (Quarter) stood at -$1.9 million in 2021, then decreased by 6.61% to -$2.0 million in 2022, then plummeted 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.
  • Its last three reported values are $10.0 million in Q3 2025, $7.5 million for Q2 2025, and $7.0 million during Q1 2025.