Terreno Realty (TRNO) Change in Cash (2010 - 2026)

Terreno Realty has disclosed Change in Cash across 17 years of filings, most recently posting -$36.4 million for Q2 2026.

• In Q2 2026, Change in Cash fell 28.67% year-over-year to -$36.4 million; the TTM figure through Jun 2026 stood at -$76.7 million (down 43.01% YoY), while the FY2025 annual figure was $7.2 million, up 104.89% from the prior year.
• Change in Cash came in at -$36.4 million for Q2 2026 at Terreno Realty, down from $63.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $494.2 million in Q1 2024 to a low of -$478.0 million in Q2 2024.
• Average Change in Cash over 5 years is -$8.5 million, with a median of -$254500.0 recorded in 2022.
• Year-over-year, Change in Cash surged 5954.37% in 2023 and slumped 1131.01% in 2024.
• Over 5 years, Change in Cash stood at $17.1 million in 2022, then surged by 286.36% to $66.0 million in 2023, then sank by 441.71% to -$225.6 million in 2024, then jumped by 99.48% to -$1.2 million in 2025, then sank by 3003.24% to -$36.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$36.4 million in Q2 2026, $63.0 million in Q1 2026, and -$1.2 million in Q4 2025.