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

Terreno Realty's (TRNO) quarterly Cash from Investing Activities came in at -$73.7 million in Q1 2026, down 209.17% year-on-year from $67.5 million in Q1 2025, and down 480.34% quarter-over-quarter from $19.4 million in Q4 2025.

Terreno Realty (TRNO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Terreno Realty has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$73.7 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$73.7 million, down 209.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$502.2 million (up 43.62% YoY), and the FY2025 annual result was -$452.4 million, up 50.58% from the prior year.
  • Cash from Investing Activities came in at -$73.7 million for Q1 2026 at Terreno Realty, down from $19.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19.4 million in Q4 2025 to a low of -$498.5 million in Q2 2024.
  • The 5-year median for Cash from Investing Activities is -$73.7 million (2026), against an average of -$138.2 million.
  • Across the five-year window, Cash from Investing Activities plunged 2506.74% in 2024 and surged 106.25% in 2025, its largest moves.
  • Terreno Realty's Cash from Investing Activities stood at -$23.9 million in 2022, then tumbled by 280.36% to -$90.8 million in 2023, then plunged by 241.63% to -$310.0 million in 2024, then surged by 106.25% to $19.4 million in 2025, then tumbled by 480.34% to -$73.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$73.7 million (Q1 2026), $19.4 million (Q4 2025), and -$409.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 25.13 Mn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -147.33 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn -47.50 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn -72.20 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn -164.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -21.70 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 59.71 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -92.02 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - -73.66 Mn
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn -125.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -73.66 Mn
Mar 31, 2026 -73.66 Mn
Dec 31, 2025 19.37 Mn
Dec 31, 2025 19.37 Mn
Sep 30, 2025 -409.68 Mn
Sep 30, 2025 -409.68 Mn
Jun 30, 2025 -38.25 Mn
Jun 30, 2025 -38.25 Mn
Mar 31, 2025 -23.83 Mn
Mar 31, 2025 -23.83 Mn
Dec 31, 2024 -310.03 Mn
Dec 31, 2024 -310.03 Mn
Sep 30, 2024 -58.32 Mn
Sep 30, 2024 -58.32 Mn
Jun 30, 2024 -498.54 Mn
Jun 30, 2024 -498.54 Mn
Mar 31, 2024 -48.58 Mn
Mar 31, 2024 -48.58 Mn
Dec 31, 2023 -90.75 Mn
Dec 31, 2023 -90.75 Mn