KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terreno Realty (TRNO) Change in Cash (2016 - 2025)

Terreno Realty's Change in Cash history spans 16 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 99.48% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached $7.2 million, up 104.89%, while the annual FY2025 figure was $7.2 million, 104.89% up from the prior year.
  • Change in Cash for Q4 2025 was -$1.2 million at Terreno Realty, up from -$102.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $494.2 million in Q1 2024 and bottomed at -$478.0 million in Q2 2024.
  • The 5-year median for Change in Cash is $6.5 million (2021), against an average of -$4.1 million.
  • The largest annual shift saw Change in Cash surged 5954.37% in 2023 before it tumbled 1131.01% in 2024.
  • A 5-year view of Change in Cash shows it stood at $131.1 million in 2021, then crashed by 86.97% to $17.1 million in 2022, then soared by 286.36% to $66.0 million in 2023, then tumbled by 441.71% to -$225.6 million in 2024, then surged by 99.48% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRNO's Change in Cash are -$1.2 million (Q4 2025), -$102.1 million (Q3 2025), and -$28.3 million (Q2 2025).