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

Terreno Realty (TRNO) has 17 years of Cash from Financing Activities data on file, last reported at $74.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 26.15% year-over-year to $74.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $161.3 million (up 14.96% YoY) and the FY2025 annual result came in at $187.8 million, down 64.9% from the prior year.
• Cash from Financing Activities improved to $74.7 million in Q1 2026 per TRNO's latest filing, from -$90.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $495.8 million in Q1 2024, with the low at -$90.8 million in Q4 2025.
• Average Cash from Financing Activities over 5 years is $79.1 million, with a median of $49.6 million recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 401.07% in 2022 and surged 1642.88% in 2023.
• 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 plunged by 71.86% to $33.1 million in 2024, then tumbled by 374.1% to -$90.8 million in 2025, then jumped by 182.27% to $74.7 million in 2026.
• Business Quant data shows TRNO's Cash from Financing Activities at $74.7 million in Q1 2026, -$90.8 million in Q4 2025, and $228.1 million in Q3 2025.