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

Tejon Ranch (TRC) has 17 years of Cash from Investing Activities data on file, last reported at -$8.9 million in 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 retreated to -$8.9 million in Q1 2026, from -$6.2 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.
• 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 slumped 1162.13%.
• Tracing TRC's Cash from Investing Activities over 5 years: stood at $3.5 million in 2022, then slumped by 306.1% to -$7.2 million in 2023, then slipped by 16.31% to -$8.4 million in 2024, then rose by 25.86% to -$6.2 million in 2025, then slumped by 42.85% to -$8.9 million in 2026.
• The last three Cash from Investing Activities figures came in at -$8.9 million (Q1 2026), -$6.2 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.