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

Tejon Ranch has reported Cash from Investing Activities for 17 years, with the latest figure at -$8.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 72.85% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at -$38.5 million (up 37.34% YoY), and the FY2025 full-year result was -$62.3 million, down 141.98% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$8.9 million, down from -$6.2 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $13.0 million in Q3 2022, with the low at -$32.6 million in Q1 2025.
• Historically, Cash from Investing Activities has averaged -$6.6 million across 5 years, with a median of -$6.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 1504.09% — and 2025, when it slumped 1162.13%.
• Tejon Ranch's Cash from Investing Activities stood at $3.5 million in 2022, then slumped by 306.1% to -$7.2 million in 2023, then slipped by 16.31% to -$8.4 million in 2024, then rose by 25.86% to -$6.2 million in 2025, then slumped by 42.85% to -$8.9 million in 2026.
• The last three Cash from Investing Activities figures came in at -$8.9 million (Q1 2026), -$6.2 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.