Tejon Ranch (TRC) Net Cash Flow (2010 - 2026)

Tejon Ranch has reported Net Cash Flow for 17 years, with the latest figure at -$4.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 81.99% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (up 67.26% YoY), and the FY2025 full-year result was -$29.7 million, down 504.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.9 million, down from $6.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $15.8 million in Q3 2023, with the low at -$27.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of $510000.0 in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 861.31% — and 2025, when it plunged 840.33%.
• Tejon Ranch's Net Cash Flow stood at $8.1 million in 2022, then sank by 238.65% to -$11.2 million in 2023, then surged by 205.84% to $11.9 million in 2024, then sank by 49.97% to $6.0 million in 2025, then sank by 181.64% to -$4.9 million in 2026.
• The last three Net Cash Flow figures came in at -$4.9 million (Q1 2026), $6.0 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.