Terreno Realty Corp (TRNO) Cash from Investing Activities (2010 - 2026)
Terreno Realty (TRNO) posted Cash from Investing Activities of -$73.7 million for Q1 2026, down 480.34% sequentially from $19.4 million in Q4 2025, and down 209.17% YoY from $67.5 million in Q1 2025.
Terreno Realty Corp (TRNO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Terreno Realty (TRNO) has 17 years of Cash from Investing Activities data on file, last reported at -$73.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 209.17% year-over-year to -$73.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$502.2 million (up 43.62% YoY) and the FY2025 annual result came in at -$452.4 million, up 50.58% from the prior year.
- Cash from Investing Activities eased to -$73.7 million in Q1 2026 per TRNO's latest filing, from $19.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $19.4 million in Q4 2025, with the low at -$498.5 million in Q2 2024.
- Average Cash from Investing Activities over 5 years is -$138.2 million, with a median of -$73.7 million recorded in 2026.
- Year-over-year, Cash from Investing Activities slumped 2506.74% in 2024 and soared 106.25% in 2025.
- Terreno Realty's Cash from Investing Activities stood at -$23.9 million in 2022, then plunged by 280.36% to -$90.8 million in 2023, then sank by 241.63% to -$310.0 million in 2024, then surged by 106.25% to $19.4 million in 2025, then plunged by 480.34% to -$73.7 million in 2026.
- Business Quant data shows TRNO's Cash from Investing Activities at -$73.7 million in Q1 2026, $19.4 million in Q4 2025, and -$409.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |