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Terreno Realty (TRNO) Cash from Financing Activities (2016 - 2025)

Terreno Realty's Cash from Financing Activities history spans 16 years, with the latest figure at -$90.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 374.1% year-over-year to -$90.8 million; the TTM value through Dec 2025 reached $187.8 million, down 64.9%, while the annual FY2025 figure was $187.8 million, 64.9% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$90.8 million at Terreno Realty, down from $228.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $495.8 million in Q1 2024 and bottomed at -$90.8 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $49.7 million (2022), against an average of $95.0 million.
  • The largest annual shift saw Cash from Financing Activities soared 3675.86% in 2021 before it crashed 401.07% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $403.8 million in 2021, then plummeted by 98.33% to $6.8 million in 2022, then soared by 1642.88% to $117.7 million in 2023, then crashed by 71.86% to $33.1 million in 2024, then plummeted by 374.1% to -$90.8 million in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Cash from Financing Activities are -$90.8 million (Q4 2025), $228.1 million (Q3 2025), and -$50.7 million (Q2 2025).