Terreno Realty Corp (TRNO) Cash from Financing Activities (2010 - 2026)
Terreno Realty's Cash from Financing Activities came in at $75.05 million for Q2 2026, compared with -$50.68 million a year earlier and up 0.5% from the prior quarter.
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Analysis
Terreno Realty Corp (TRNO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Terreno Realty reported Cash from Financing Activities of $287.03 million, up 115.1% year-over-year; for FY2025, it was $187.76 million, down 64.9% from FY2024.
- Going back by year, Cash from Financing Activities was $534.91 million in FY2024 (+1.1%), $528.86 million in FY2023, $17.73 million in FY2022 (-97.2%) and $631.2 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$90.81 million (Q4 2025) to $495.76 million (Q1 2024).
- Year-over-year, Cash from Financing Activities increased in 1 of the last five quarters, with growth averaging 32.6%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q3 2025 (growth of 357.9%), and the weakest in Q4 2022 (a decline of 98.3%).
- Business Quant data shows TRNO's Cash from Financing Activities at $74.71 million (Q1 2026), -$90.81 million (Q4 2025) and $228.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.05 Mn |
| Mar 31, 2026 | 74.71 Mn |
| Dec 31, 2025 | -90.81 Mn |
| Sep 30, 2025 | 228.08 Mn |
| Jun 30, 2025 | -50.68 Mn |
| Mar 31, 2025 | 101.17 Mn |
| Dec 31, 2024 | 33.13 Mn |
| Sep 30, 2024 | 49.81 Mn |
| Jun 30, 2024 | -43.79 Mn |
| Mar 31, 2024 | 495.76 Mn |
| Dec 31, 2023 | 117.71 Mn |
| Sep 30, 2023 | 60.08 Mn |
| Jun 30, 2023 | 16.93 Mn |
| Mar 31, 2023 | 334.14 Mn |
| Dec 31, 2022 | 6.75 Mn |
| Sep 30, 2022 | 49.62 Mn |
| Jun 30, 2022 | -12.17 Mn |
| Mar 31, 2022 | -26.47 Mn |
| Dec 31, 2021 | 403.82 Mn |
| Sep 30, 2021 | 168.31 Mn |
API Access
Terreno Realty Corp Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();