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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tejon Ranch (TRC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tejon Ranch (TRC) over the last 16 years, with Q3 2025 value amounting to $1.1 million.

  • Tejon Ranch's Net Cash Flow rose 11891.22% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.8 million, marking a year-over-year decrease of 5081.12%. This contributed to the annual value of $7.4 million for FY2024, which is 20205.21% up from last year.
  • According to the latest figures from Q3 2025, Tejon Ranch's Net Cash Flow is $1.1 million, which was up 11891.22% from -$9.8 million recorded in Q2 2025.
  • In the past 5 years, Tejon Ranch's Net Cash Flow registered a high of $15.8 million during Q3 2023, and its lowest value of -$27.0 million during Q1 2025.
  • Over the past 5 years, Tejon Ranch's median Net Cash Flow value was -$2.5 million (recorded in 2024), while the average stood at -$2.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 86131.46% in 2022, then crashed by 84032.92% in 2025.
  • Over the past 5 years, Tejon Ranch's Net Cash Flow (Quarter) stood at -$1.1 million in 2021, then skyrocketed by 861.31% to $8.1 million in 2022, then tumbled 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.
  • Its Net Cash Flow stands at $1.1 million for Q3 2025, versus -$9.8 million for Q2 2025 and -$27.0 million for Q1 2025.