Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Tejon Ranch (TRC) Net Cash Flow (2016 - 2026)

Tejon Ranch filings provide 17 years of Net Cash Flow readings, the most recent being -$4.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 81.99% to -$4.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.6 million, a 67.26% increase, with the full-year FY2025 number at -$29.7 million, down 504.12% from a year prior.
  • Net Cash Flow hit -$4.9 million in Q1 2026 for Tejon Ranch, down from $6.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q3 2023 to a low of -$27.0 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $510000.0 (2022), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Net Cash Flow: soared 861.31% in 2022 and later plummeted 840.33% in 2025.
  • Tejon Ranch's Net Cash Flow stood at $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, then crashed by 181.64% to -$4.9 million in 2026.
  • The last three reported values for Net Cash Flow were -$4.9 million (Q1 2026), $6.0 million (Q4 2025), and $1.1 million (Q3 2025) per Business Quant data.