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

Tejon Ranch's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$8.9 million for Q1 2026.

• Quarterly Cash from Investing Activities rose 72.85% year-over-year to -$8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.5 million (up 37.34% YoY) and the FY2025 annual result came in at -$62.3 million, down 141.98% from the prior year.
• Cash from Investing Activities was -$8.9 million for Q1 2026 at Tejon Ranch, down from -$6.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $13.0 million in Q3 2022 and bottomed at -$32.6 million in Q1 2025.
• A 5-year average of -$6.6 million and a median of -$6.5 million in 2025 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 1504.09% — and 2025, when it sank 1162.13%.
• Tejon Ranch's Cash from Investing Activities stood at $3.5 million in 2022, then plunged by 306.1% to -$7.2 million in 2023, then declined by 16.31% to -$8.4 million in 2024, then advanced by 25.86% to -$6.2 million in 2025, then plunged by 42.85% to -$8.9 million in 2026.
• Business Quant data shows TRC's Cash from Investing Activities at -$8.9 million in Q1 2026, -$6.2 million in Q4 2025, and -$6.5 million in Q3 2025.