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

Terreno Realty has disclosed Net Cash Flow across 17 years of filings, most recently posting $63.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $63.0 million, down 54.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$68.6 million (up 86.38% YoY), and the FY2025 annual result was $7.2 million, up 104.89% from the prior year.
• Net Cash Flow came in at $63.0 million for Q1 2026 at Terreno Realty, up from -$1.2 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.
• The 5-year median for Net Cash Flow is $664000.0 (2022), against an average of -$6.8 million.
• Across the five-year window, Net Cash Flow jumped 5954.37% in 2023 and tumbled 1131.01% in 2024, its largest moves.
• 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 tumbled 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.
• The last three Net Cash Flow figures came in at $63.0 million (Q1 2026), -$1.2 million (Q4 2025), and -$102.1 million (Q3 2025), per Business Quant data.