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

Tejon Ranch (TRC) has reported Cash from Investing Activities for 17 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 86.08% year-over-year to -$2.4 million; the trailing twelve-month figure through Jun 2026 stood at -$24.0 million (up 67.45% YoY), and the FY2025 full-year result was -$62.3 million, down 141.98% from the prior year.
• Cash from Investing Activities grew to -$2.4 million in Q2 2026 per TRC's latest filing, from -$8.9 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.
• Historically, Cash from Investing Activities has averaged -$6.4 million across 5 years, with a median of -$6.4 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities soared 1504.09% in 2022, then tumbled 1162.13% in 2025.
• Over 5 years, 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 soared by 62.1% to -$2.4 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.4 million, -$8.9 million, and -$6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.