Terreno Realty (TRNO) Cash from Financing Activities (2010 - 2026)

Terreno Realty has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $74.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $74.7 million, down 26.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $161.3 million (up 14.96% YoY), and the FY2025 annual result was $187.8 million, down 64.9% from the prior year.
• Cash from Financing Activities came in at $74.7 million for Q1 2026 at Terreno Realty, up from -$90.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $495.8 million in Q1 2024 to a low of -$90.8 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is $49.6 million (2022), against an average of $79.1 million.
• Across the five-year window, Cash from Financing Activities sank 401.07% in 2022 and jumped 1642.88% in 2023, its largest moves.
• Terreno Realty's Cash from Financing Activities stood at $6.8 million in 2022, then surged by 1642.88% to $117.7 million in 2023, then tumbled by 71.86% to $33.1 million in 2024, then slumped by 374.1% to -$90.8 million in 2025, then jumped by 182.27% to $74.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $74.7 million (Q1 2026), -$90.8 million (Q4 2025), and $228.1 million (Q3 2025), per Business Quant data.