Terreno Realty Corp (TRNO) Net Cash Flow (2010 - 2026)

Terreno Realty (TRNO) has 17 years of Net Cash Flow data on file, last reported at $63.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 54.62% year-over-year to $63.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.6 million (up 86.38% YoY) and the FY2025 annual result came in at $7.2 million, up 104.89% from the prior year.
• Net Cash Flow advanced to $63.0 million in Q1 2026 per TRNO's latest filing, from -$1.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $494.2 million in Q1 2024, with the low at -$478.0 million in Q2 2024.
• Average Net Cash Flow over 5 years is -$6.8 million, with a median of $664000.0 recorded in 2022.
• Year-over-year, Net Cash Flow surged 5954.37% in 2023 and sank 1131.01% in 2024.
• Terreno Realty's Net Cash Flow stood at $17.1 million in 2022, then surged by 286.36% to $66.0 million in 2023, then plunged by 441.71% to -$225.6 million in 2024, then jumped by 99.48% to -$1.2 million in 2025, then jumped by 5468.46% to $63.0 million in 2026.
• Business Quant data shows TRNO's Net Cash Flow at $63.0 million in Q1 2026, -$1.2 million in Q4 2025, and -$102.1 million in Q3 2025.