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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to -$6.5 million.

  • Tejon Ranch's Cash from Investing Activities rose 5837.68% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$64.5 million, marking a year-over-year decrease of 16235.45%. This contributed to the annual value of -$25.7 million for FY2024, which is 8388.8% down from last year.
  • Tejon Ranch's Cash from Investing Activities amounted to -$6.5 million in Q3 2025, which was up 5837.68% from -$16.9 million recorded in Q2 2025.
  • Tejon Ranch's 5-year Cash from Investing Activities high stood at $13.0 million for Q3 2022, and its period low was -$32.6 million during Q1 2025.
  • For the 5-year period, Tejon Ranch's Cash from Investing Activities averaged around -$5.9 million, with its median value being -$5.2 million (2022).
  • As far as peak fluctuations go, Tejon Ranch's Cash from Investing Activities skyrocketed by 150409.04% in 2022, and later tumbled by 116213.4% in 2025.
  • Quarter analysis of 5 years shows Tejon Ranch's Cash from Investing Activities 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 fell by 16.31% to -$8.4 million in 2024, then rose by 21.77% to -$6.5 million in 2025.
  • Its Cash from Investing Activities was -$6.5 million in Q3 2025, compared to -$16.9 million in Q2 2025 and -$32.6 million in Q1 2025.