Financing Cash Flow

$12.87M

TTM · Period ending: Jun 30, 2026 · USD

TRC Financing Cash Flow

Latest reported$12.87Mperiod endingJun 30, 2026

TRC TTM Cash from Financing (-$900.00K → $12.87M)

TTM financing cash flow

High-resolution chart · PNG

TRC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tejon Ranch Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	12,874,000
Mar 31, 2026	20,116,000
Dec 31, 2025	26,431,000
Sep 30, 2025	31,510,000
Jun 30, 2025	29,510,000
Mar 31, 2025	26,010,000
Dec 31, 2024	18,794,000
Sep 30, 2024	8,844,000
Jun 30, 2024	395,000
Mar 31, 2024	-4,041,000
Dec 31, 2023	-6,865,000
Sep 30, 2023	-5,962,000
Jun 30, 2023	-5,823,000
Mar 31, 2023	-5,218,000
Dec 31, 2022	-4,419,000
Sep 30, 2022	-4,292,000
Jun 30, 2022	-5,050,000
Mar 31, 2022	-6,285,000
Dec 31, 2021	-6,086,000
Sep 30, 2021	-5,860,000
Jun 30, 2021	-5,813,000
Mar 31, 2021	-5,784,000
Dec 31, 2020	-7,045,000
Sep 30, 2020	-12,188,000
Jun 30, 2020	-7,162,000
Mar 31, 2020	-7,146,000
Dec 31, 2019	-5,675,000
Sep 30, 2019	102,000
Jun 30, 2019	-4,888,000
Mar 31, 2019	-4,982,000
Dec 31, 2018	-5,307,000
Sep 30, 2018	67,127,000
Jun 30, 2018	64,110,000
Mar 31, 2018	68,238,000
Dec 31, 2017	77,233,000
Sep 30, 2017	-652,000
Jun 30, 2017	3,286,000
Mar 31, 2017	9,206,000
Dec 31, 2016	3,985,000
Sep 30, 2016	1,110,000
Jun 30, 2016	6,090,000
Mar 31, 2016	-2,621,000
Dec 31, 2015	-8,015,000
Sep 30, 2015	58,003,000
Jun 30, 2015	62,867,000
Mar 31, 2015	72,787,000
Dec 31, 2014	75,981,000
Sep 30, 2014	15,373,000
Jun 30, 2014	10,110,000
Mar 31, 2014	-43,000
Dec 31, 2013	-113,000
Sep 30, 2013	4,031,000
Jun 30, 2013	-460,000
Mar 31, 2013	-1,605,000
Dec 31, 2012	-1,972,000
Sep 30, 2012	-1,513,000
Jun 30, 2012	1,384,000
Mar 31, 2012	3,666,000
Dec 31, 2011	5,029,000
Sep 30, 2011	4,276,000
Jun 30, 2011	1,306,000
Mar 31, 2011	51,983,000
Dec 31, 2010	51,713,000
Sep 30, 2010	54,230,000
Jun 30, 2010	55,519,000
Mar 31, 2010	1,708,000
Dec 31, 2009	6,865,000
Sep 30, 2009	4,449,000
Jun 30, 2009	6,780,000
Mar 31, 2009	4,179,000
Dec 31, 2008	4,174,000
Sep 30, 2008	4,192,000
Jun 30, 2008	612,000
Mar 31, 2008	7,473,000
Dec 31, 2007	2,460,000
Sep 30, 2007	3,423,000
Jun 30, 2007	6,561,000
Mar 31, 2007	1,804,000
Dec 31, 2006	5,438,000
Sep 30, 2006	4,476,000
Jun 30, 2006	1,550,000
Mar 31, 2006	4,787,000
Dec 31, 2005	2,479,000
Sep 30, 2005	8,614,000
Jun 30, 2005	19,040,000
Mar 31, 2005	48,430,000
Dec 31, 2004	44,160,000
Sep 30, 2004	38,868,000
Jun 30, 2004	28,778,000
Mar 31, 2004	-177,000
Dec 31, 2003	3,068,000
Sep 30, 2003	-3,345,000
Jun 30, 2003	-3,906,000
Mar 31, 2003	1,419,000
Dec 31, 2002	1,462,000
Sep 30, 2002	11,477,000
Jun 30, 2002	-5,645,000
Mar 31, 2002	-6,253,000
Dec 31, 2001	24,235,000
Sep 30, 2001	18,476,000