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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Change in Cash (2016 - 2025)

Tejon Ranch (TRC) has disclosed Change in Cash for 16 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 118.91% year-over-year to $1.1 million, compared with a TTM value of -$23.8 million through Sep 2025, down 50.81%, and an annual FY2024 reading of $7.4 million, up 202.05% over the prior year.
  • Change in Cash was $1.1 million for Q3 2025 at Tejon Ranch, up from -$9.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $15.8 million in Q3 2023 and bottomed at -$27.0 million in Q1 2025.
  • Average Change in Cash over 5 years is -$2.7 million, with a median of -$2.5 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 861.31% in 2022, then crashed 840.33% in 2025.
  • Year by year, Change in Cash stood at -$1.1 million in 2021, then soared by 861.31% to $8.1 million in 2022, then crashed by 238.65% to -$11.2 million in 2023, then skyrocketed by 205.84% to $11.9 million in 2024, then crashed by 91.0% to $1.1 million in 2025.
  • Business Quant data shows Change in Cash for TRC at $1.1 million in Q3 2025, -$9.8 million in Q2 2025, and -$27.0 million in Q1 2025.