Balance Sheet
Cash Flow Statement
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Tejon Ranch (TRC) Cash from Investing Activities (2016 - 2025)

Tejon Ranch's Cash from Investing Activities history spans 16 years, with the latest figure at -$6.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 25.86% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached -$62.3 million, down 141.98%, while the annual FY2025 figure was -$62.3 million, 141.98% down from the prior year.
  • Cash from Investing Activities reached -$6.2 million in Q4 2025 per TRC's latest filing, up from -$6.5 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.
  • Average Cash from Investing Activities over 5 years is -$5.9 million, with a median of -$5.7 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 1504.09% in 2022, then plummeted 1162.13% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.9 million in 2021, then skyrocketed by 190.07% to $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.
  • Per Business Quant, the three most recent readings for TRC's Cash from Investing Activities are -$6.2 million (Q4 2025), -$6.5 million (Q3 2025), and -$16.9 million (Q2 2025).