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

Terreno Realty (TRNO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$90.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 374.1% to -$90.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $187.8 million through Dec 2025, down 64.9% year-over-year, with the annual reading at $187.8 million for FY2025, 64.9% down from the prior year.
  • Cash from Financing Activities hit -$90.8 million in Q4 2025 for Terreno Realty, down from $228.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $495.8 million in Q1 2024 to a low of -$90.8 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $95.0 million across 5 years, with a median of $49.7 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3675.86% in 2021 and later plummeted 401.07% in 2022.
  • Year by year, Cash from Financing Activities stood at $403.8 million in 2021, then tumbled by 98.33% to $6.8 million in 2022, then skyrocketed by 1642.88% to $117.7 million in 2023, then plummeted by 71.86% to $33.1 million in 2024, then tumbled by 374.1% to -$90.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TRNO at -$90.8 million in Q4 2025, $228.1 million in Q3 2025, and -$50.7 million in Q2 2025.