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

Historic Cash from Financing Activities for Terreno Realty (TRNO) over the last 16 years, with Q4 2025 value amounting to -$90.8 million.

  • Terreno Realty's Cash from Financing Activities fell 37410.12% to -$90.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $187.8 million, marking a year-over-year decrease of 6489.81%. This contributed to the annual value of $187.8 million for FY2025, which is 6489.81% down from last year.
  • Per Terreno Realty's latest filing, its Cash from Financing Activities stood at -$90.8 million for Q4 2025, which was down 37410.12% from $228.1 million recorded in Q3 2025.
  • In the past 5 years, Terreno Realty's Cash from Financing Activities ranged from a high of $495.8 million in Q1 2024 and a low of -$90.8 million during Q4 2025
  • For the 5-year period, Terreno Realty's Cash from Financing Activities averaged around $95.0 million, with its median value being $49.7 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 367586.12% in 2021, then plummeted by 40106.9% in 2022.
  • Terreno Realty's Cash from Financing Activities (Quarter) stood at $403.8 million in 2021, then crashed by 98.33% to $6.8 million in 2022, then soared by 1642.88% to $117.7 million in 2023, then tumbled by 71.86% to $33.1 million in 2024, then crashed by 374.1% to -$90.8 million in 2025.
  • Its last three reported values are -$90.8 million in Q4 2025, $228.1 million for Q3 2025, and -$50.7 million during Q2 2025.