Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Cash from Investing Activities (2016 - 2026)

Tejon Ranch filings provide 17 years of Cash from Investing Activities readings, the most recent being -$8.9 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 72.85% to -$8.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$38.5 million, a 37.34% increase, with the full-year FY2025 number at -$62.3 million, down 141.98% from a year prior.
  • Cash from Investing Activities hit -$8.9 million in Q1 2026 for Tejon Ranch, down from -$6.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $13.0 million in Q3 2022 to a low of -$32.6 million in Q1 2025.
  • Median Cash from Investing Activities over the past 5 years was -$6.5 million (2025), compared with a mean of -$6.6 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 1504.09% in 2022 and later tumbled 1162.13% in 2025.
  • Tejon Ranch's Cash from Investing Activities stood at $3.5 million in 2022, then plummeted by 306.1% to -$7.2 million in 2023, then decreased by 16.31% to -$8.4 million in 2024, then increased by 25.86% to -$6.2 million in 2025, then crashed by 42.85% to -$8.9 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$8.9 million (Q1 2026), -$6.2 million (Q4 2025), and -$6.5 million (Q3 2025) per Business Quant data.