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's Change in Cash history spans 16 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 49.97% year-over-year to $6.0 million; the TTM value through Dec 2025 reached -$29.7 million, down 504.12%, while the annual FY2025 figure was -$29.7 million, 504.12% down from the prior year.
  • Change in Cash reached $6.0 million in Q4 2025 per TRC's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.8 million in Q3 2023 to a low of -$27.0 million in Q1 2025.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of -$1.8 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 861.31% in 2022, then crashed 840.33% in 2025.
  • A 5-year view of Change in Cash shows it 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 49.97% to $6.0 million in 2025.
  • Per Business Quant, the three most recent readings for TRC's Change in Cash are $6.0 million (Q4 2025), $1.1 million (Q3 2025), and -$9.8 million (Q2 2025).