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Terreno Realty (TRNO) Net Cash Flow (2016 - 2025)

Terreno Realty (TRNO) has disclosed Net Cash Flow for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 99.48% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2025, up 104.89% year-over-year, with the annual reading at $7.2 million for FY2025, 104.89% up from the prior year.
  • Net Cash Flow hit -$1.2 million in Q4 2025 for Terreno Realty, up from -$102.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $494.2 million in Q1 2024 to a low of -$478.0 million in Q2 2024.
  • Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of $6.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 5954.37% in 2023 and later crashed 1131.01% in 2024.
  • Year by year, Net Cash Flow stood at $131.1 million in 2021, then plummeted by 86.97% to $17.1 million in 2022, then skyrocketed by 286.36% to $66.0 million in 2023, then crashed by 441.71% to -$225.6 million in 2024, then soared by 99.48% to -$1.2 million in 2025.
  • Business Quant data shows Net Cash Flow for TRNO at -$1.2 million in Q4 2025, -$102.1 million in Q3 2025, and -$28.3 million in Q2 2025.