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 CompensationShort-Term Debt issuances
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Tejon Ranch (TRC) Cash from Investing Activities (2016 - 2025)

Tejon Ranch (TRC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$6.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 58.38% year-over-year to -$6.5 million, compared with a TTM value of -$64.5 million through Sep 2025, down 162.35%, and an annual FY2024 reading of -$25.7 million, down 83.89% over the prior year.
  • Cash from Investing Activities was -$6.5 million for Q3 2025 at Tejon Ranch, up from -$16.9 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.
  • Average Cash from Investing Activities over 5 years is -$5.9 million, with a median of -$5.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities soared 1504.09% in 2022, then plummeted 1162.13% in 2025.
  • Year by year, 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 decreased by 16.31% to -$8.4 million in 2024, then grew by 21.77% to -$6.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TRC at -$6.5 million in Q3 2025, -$16.9 million in Q2 2025, and -$32.6 million in Q1 2025.