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

Historic Net Cash Flow for Terreno Realty (TRNO) over the last 16 years, with Q4 2025 value amounting to -$1.2 million.

  • Terreno Realty's Net Cash Flow rose 9948.0% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.2 million, marking a year-over-year increase of 10489.3%. This contributed to the annual value of $7.2 million for FY2025, which is 10489.3% up from last year.
  • Terreno Realty's Net Cash Flow amounted to -$1.2 million in Q4 2025, which was up 9948.0% from -$102.1 million recorded in Q3 2025.
  • Terreno Realty's 5-year Net Cash Flow high stood at $494.2 million for Q1 2024, and its period low was -$478.0 million during Q2 2024.
  • In the last 5 years, Terreno Realty's Net Cash Flow had a median value of $6.5 million in 2021 and averaged -$4.1 million.
  • In the last 5 years, Terreno Realty's Net Cash Flow surged by 595436.75% in 2023 and then plummeted by 113101.46% in 2024.
  • Terreno Realty's Net Cash Flow (Quarter) stood at $131.1 million in 2021, then tumbled by 86.97% to $17.1 million in 2022, then skyrocketed by 286.36% to $66.0 million in 2023, then plummeted by 441.71% to -$225.6 million in 2024, then soared by 99.48% to -$1.2 million in 2025.
  • Its Net Cash Flow stands at -$1.2 million for Q4 2025, versus -$102.1 million for Q3 2025 and -$28.3 million for Q2 2025.