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

Terreno Realty has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $495.8 million in Q1 2024 and troughed at -$90.8 million in Q4 2025.
• A 5-year average of $79.1 million and a median of $49.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 401.07% in 2022, then soared 1642.88% in 2023.
• Over 5 years, Cash from Financing Activities stood at $6.8 million in 2022, then jumped 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 soared by 182.27% to $74.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $74.7 million, -$90.8 million, and $228.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.