Annual CFF
-$6.87 M
-$2.45 M-55.35%
December 31, 2023
Summary
- As of February 7, 2025, TRC annual cash flow from financing activities is -$6.87 million, with the most recent change of -$2.45 million (-55.35%) on December 31, 2023.
- During the last 3 years, TRC annual CFF has risen by +$180.00 thousand (+2.56%).
- TRC annual CFF is now -108.89% below its all-time high of $77.23 million, reached on December 31, 2017.
Performance
TRC Cash From Financing Chart
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Quarterly CFF
$8.00 M
+$4.00 M+100.00%
September 30, 2024
Summary
- As of February 7, 2025, TRC quarterly cash flow from financing activities is $8.00 million, with the most recent change of +$4.00 million (+100.00%) on September 30, 2024.
- Over the past year, TRC quarterly CFF has increased by +$8.45 million (+1881.74%).
- TRC quarterly CFF is now -88.79% below its all-time high of $71.37 million, reached on December 31, 2017.
Performance
TRC Quarterly CFF Chart
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TTM CFF
$8.84 M
+$8.45 M+2138.99%
September 30, 2024
Summary
- As of February 7, 2025, TRC TTM cash flow from financing activities is $8.84 million, with the most recent change of +$8.45 million (+2138.99%) on September 30, 2024.
- Over the past year, TRC TTM CFF has increased by +$14.81 million (+248.34%).
- TRC TTM CFF is now -88.55% below its all-time high of $77.23 million, reached on December 31, 2017.
Performance
TRC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.4% | +1881.7% | +248.3% |
| 3 y3 years | +2.6% | +1934.9% | +251.9% |
| 5 y5 years | -29.4% | +1934.9% | +251.9% |
TRC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -55.4% | at low | at high | +364.0% | at high | +228.8% |
| 5 y | 5-year | -55.4% | +2.6% | at high | +217.0% | at high | +172.6% |
| alltime | all time | -108.9% | +14.3% | -88.8% | +164.2% | -88.5% | +172.6% |
Tejon Ranch Co Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.00 M(+100.0%) | $8.84 M(+2139.0%) |
| Jun 2024 | - | $4.00 M(-2041.7%) | $395.00 K(-109.8%) |
| Mar 2024 | - | -$206.00 K(-93.0%) | -$4.04 M(-41.1%) |
| Dec 2023 | -$6.87 M(+55.4%) | -$2.95 M(+557.0%) | -$6.87 M(+15.1%) |
| Sep 2023 | - | -$449.00 K(+3.0%) | -$5.96 M(+2.4%) |
| Jun 2023 | - | -$436.00 K(-85.6%) | -$5.82 M(+11.6%) |
| Mar 2023 | - | -$3.03 M(+48.0%) | -$5.22 M(+18.1%) |
| Dec 2022 | -$4.42 M(-27.4%) | -$2.05 M(+560.3%) | -$4.42 M(+3.0%) |
| Sep 2022 | - | -$310.00 K(-283.4%) | -$4.29 M(-15.0%) |
| Jun 2022 | - | $169.00 K(-107.6%) | -$5.05 M(-19.6%) |
| Mar 2022 | - | -$2.23 M(+16.2%) | -$6.29 M(+3.3%) |
| Dec 2021 | -$6.09 M(-13.6%) | -$1.92 M(+79.8%) | -$6.09 M(+3.9%) |
| Sep 2021 | - | -$1.07 M(+0.2%) | -$5.86 M(+0.8%) |
| Jun 2021 | - | -$1.07 M(-47.5%) | -$5.81 M(+0.5%) |
| Mar 2021 | - | -$2.03 M(+20.0%) | -$5.78 M(-17.9%) |
| Dec 2020 | -$7.04 M(+24.1%) | -$1.69 M(+65.9%) | -$7.04 M(-42.2%) |
| Sep 2020 | - | -$1.02 M(-1.5%) | -$12.19 M(+70.2%) |
| Jun 2020 | - | -$1.04 M(-68.5%) | -$7.16 M(+0.2%) |
| Mar 2020 | - | -$3.29 M(-51.8%) | -$7.15 M(+25.9%) |
| Dec 2019 | -$5.67 M(+6.9%) | -$6.84 M(-270.7%) | -$5.67 M(-5663.7%) |
| Sep 2019 | - | $4.00 M(-492.3%) | $102.00 K(-102.1%) |
| Jun 2019 | - | -$1.02 M(-44.0%) | -$4.89 M(-1.9%) |
| Mar 2019 | - | -$1.82 M(+71.9%) | -$4.98 M(-6.1%) |
| Dec 2018 | -$5.31 M(-106.9%) | -$1.06 M(+7.6%) | -$5.31 M(-107.9%) |
| Sep 2018 | - | -$985.00 K(-11.7%) | $67.13 M(+4.7%) |
| Jun 2018 | - | -$1.11 M(-48.1%) | $64.11 M(-6.0%) |
| Mar 2018 | - | -$2.15 M(-103.0%) | $68.24 M(-11.6%) |
| Dec 2017 | $77.23 M(+1838.1%) | $71.37 M(-1883.5%) | $77.23 M(<-9900.0%) |
| Sep 2017 | - | -$4.00 M(-232.8%) | -$652.00 K(-119.8%) |
| Jun 2017 | - | $3.01 M(-56.0%) | $3.29 M(-64.3%) |
| Mar 2017 | - | $6.85 M(-205.2%) | $9.21 M(+131.0%) |
| Dec 2016 | $3.98 M(-149.7%) | -$6.51 M(>+9900.0%) | $3.98 M(+259.0%) |
| Sep 2016 | - | -$64.00 K(-100.7%) | $1.11 M(-81.8%) |
| Jun 2016 | - | $8.93 M(+449.0%) | $6.09 M(-332.4%) |
| Mar 2016 | - | $1.63 M(-117.3%) | -$2.62 M(-67.3%) |
| Dec 2015 | -$8.02 M(-110.5%) | -$9.39 M(-290.9%) | -$8.02 M(-113.8%) |
| Sep 2015 | - | $4.92 M(+2114.4%) | $58.00 M(-7.7%) |
| Jun 2015 | - | $222.00 K(-105.9%) | $62.87 M(-13.6%) |
| Mar 2015 | - | -$3.77 M(-106.7%) | $72.79 M(-4.2%) |
| Dec 2014 | $75.98 M(<-9900.0%) | $56.63 M(+479.1%) | $75.98 M(+394.2%) |
| Sep 2014 | - | $9.78 M(-3.6%) | $15.37 M(+52.1%) |
| Jun 2014 | - | $10.14 M(-1870.0%) | $10.11 M(<-9900.0%) |
| Mar 2014 | - | -$573.00 K(-85.6%) | -$43.00 K(-61.9%) |
| Dec 2013 | -$113.00 K(-94.3%) | -$3.98 M(-188.0%) | -$113.00 K(-102.8%) |
| Sep 2013 | - | $4.52 M(<-9900.0%) | $4.03 M(-976.3%) |
| Jun 2013 | - | -$11.00 K(-98.3%) | -$460.00 K(-71.3%) |
| Mar 2013 | - | -$643.00 K(-482.7%) | -$1.60 M(-18.6%) |
| Dec 2012 | -$1.97 M(-139.2%) | $168.00 K(+546.2%) | -$1.97 M(+30.3%) |
| Sep 2012 | - | $26.00 K(-102.2%) | -$1.51 M(-209.3%) |
| Jun 2012 | - | -$1.16 M(+14.5%) | $1.38 M(-62.2%) |
| Mar 2012 | - | -$1.01 M(-261.1%) | $3.67 M(-27.1%) |
| Dec 2011 | $5.03 M(-90.3%) | $627.00 K(-78.5%) | $5.03 M(+17.6%) |
| Sep 2011 | - | $2.92 M(+159.6%) | $4.28 M(+227.4%) |
| Jun 2011 | - | $1.13 M(+219.0%) | $1.31 M(-97.5%) |
| Mar 2011 | - | $353.00 K(-380.2%) | $51.98 M(+0.5%) |
| Dec 2010 | $51.71 M(+653.3%) | -$126.00 K(+168.1%) | $51.71 M(-4.6%) |
| Sep 2010 | - | -$47.00 K(-100.1%) | $54.23 M(-2.3%) |
| Jun 2010 | - | $51.80 M(>+9900.0%) | $55.52 M(+3150.5%) |
| Mar 2010 | - | $83.00 K(-96.5%) | $1.71 M(-75.1%) |
| Dec 2009 | $6.87 M(+64.5%) | $2.39 M(+92.5%) | $6.87 M(+54.3%) |
| Sep 2009 | - | $1.24 M(-161.9%) | $4.45 M(-34.4%) |
| Jun 2009 | - | -$2.01 M(-138.3%) | $6.78 M(+62.2%) |
| Mar 2009 | - | $5.24 M(<-9900.0%) | $4.18 M(+0.1%) |
| Dec 2008 | $4.17 M(+69.7%) | -$25.00 K(-100.7%) | $4.17 M(-0.4%) |
| Sep 2008 | - | $3.57 M(-177.5%) | $4.19 M(+585.0%) |
| Jun 2008 | - | -$4.61 M(-188.0%) | $612.00 K(-91.8%) |
| Mar 2008 | - | $5.24 M(<-9900.0%) | $7.47 M(+203.8%) |
| Dec 2007 | $2.46 M | -$7000.00(0.0%) | $2.46 M(-28.1%) |
| Sep 2007 | - | -$7000.00(-100.3%) | $3.42 M(-47.8%) |
| Jun 2007 | - | $2.25 M(+914.4%) | $6.56 M(+263.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $222.00 K(-76.8%) | $1.80 M(-66.8%) |
| Dec 2006 | $5.44 M(+119.4%) | $956.00 K(-69.5%) | $5.44 M(+21.5%) |
| Sep 2006 | - | $3.13 M(-225.0%) | $4.48 M(+188.8%) |
| Jun 2006 | - | -$2.50 M(-165.0%) | $1.55 M(-67.6%) |
| Mar 2006 | - | $3.86 M(<-9900.0%) | $4.79 M(+93.1%) |
| Dec 2005 | $2.48 M(-94.4%) | -$6000.00(-102.9%) | $2.48 M(-71.2%) |
| Sep 2005 | - | $205.00 K(-72.0%) | $8.61 M(-54.8%) |
| Jun 2005 | - | $732.00 K(-52.7%) | $19.04 M(-60.5%) |
| Mar 2005 | - | $1.55 M(-74.7%) | $48.24 M(+9.2%) |
| Dec 2004 | $44.16 M(+1339.4%) | $6.13 M(-42.3%) | $44.16 M(+14.2%) |
| Sep 2004 | - | $10.63 M(-64.5%) | $38.68 M(+35.4%) |
| Jun 2004 | - | $29.93 M(-1283.9%) | $28.58 M(>+9900.0%) |
| Mar 2004 | - | -$2.53 M(-487.7%) | $17.00 K(-99.4%) |
| Dec 2003 | $3.07 M(+109.8%) | $652.00 K(+24.0%) | $3.07 M(-197.1%) |
| Sep 2003 | - | $526.00 K(-61.5%) | -$3.16 M(-14.7%) |
| Jun 2003 | - | $1.37 M(+161.4%) | -$3.71 M(-361.2%) |
| Mar 2003 | - | $523.00 K(-109.4%) | $1.42 M(-2.9%) |
| Dec 2002 | $1.46 M(-94.0%) | -$5.58 M(>+9900.0%) | $1.46 M(-78.5%) |
| Sep 2002 | - | -$20.00 K(-100.3%) | $6.80 M(-220.4%) |
| Jun 2002 | - | $6.49 M(+1047.0%) | -$5.64 M(-9.7%) |
| Mar 2002 | - | $566.00 K(-335.8%) | -$6.25 M(-125.8%) |
| Dec 2001 | $24.23 M(-9176.8%) | -$240.00 K(-98.1%) | $24.23 M(+30.6%) |
| Sep 2001 | - | -$12.46 M(-311.8%) | $18.56 M(-38.7%) |
| Jun 2001 | - | $5.88 M(-81.1%) | $30.26 M(+47.9%) |
| Mar 2001 | - | $31.05 M(-624.8%) | $20.46 M(-7762.2%) |
| Dec 2000 | -$267.00 K(-101.5%) | -$5.92 M(+675.5%) | -$267.00 K(-104.0%) |
| Sep 2000 | - | -$763.00 K(-80.5%) | $6.65 M(-40.2%) |
| Jun 2000 | - | -$3.92 M(-137.9%) | $11.11 M(-54.9%) |
| Mar 2000 | - | $10.33 M(+932.9%) | $24.63 M(+42.4%) |
| Dec 1999 | $17.30 M(+232.7%) | $1.00 M(-73.0%) | $17.30 M(0.0%) |
| Sep 1999 | - | $3.70 M(-61.5%) | $17.30 M(+37.3%) |
| Jun 1999 | - | $9.60 M(+220.0%) | $12.60 M(+133.3%) |
| Mar 1999 | - | $3.00 M(+200.0%) | $5.40 M(+3.8%) |
| Dec 1998 | $5.20 M(-52.3%) | $1.00 M(-200.0%) | $5.20 M(+15.6%) |
| Sep 1998 | - | -$1.00 M(-141.7%) | $4.50 M(-41.6%) |
| Jun 1998 | - | $2.40 M(-14.3%) | $7.70 M(-10.5%) |
| Mar 1998 | - | $2.80 M(+833.3%) | $8.60 M(-21.1%) |
| Dec 1997 | $10.90 M(+2080.0%) | $300.00 K(-86.4%) | $10.90 M(+9.0%) |
| Sep 1997 | - | $2.20 M(-33.3%) | $10.00 M(+3.1%) |
| Jun 1997 | - | $3.30 M(-35.3%) | $9.70 M(+70.2%) |
| Mar 1997 | - | $5.10 M(-950.0%) | $5.70 M(+1040.0%) |
| Dec 1996 | $500.00 K(>+9900.0%) | -$600.00 K(-131.6%) | $500.00 K(-68.8%) |
| Sep 1996 | - | $1.90 M(-371.4%) | $1.60 M(-633.3%) |
| Jun 1996 | - | -$700.00 K(+600.0%) | -$300.00 K(+200.0%) |
| Mar 1996 | - | -$100.00 K(-120.0%) | -$100.00 K(<-9900.0%) |
| Dec 1995 | $0.00(-100.0%) | $500.00 K(>+9900.0%) | $0.00(-100.0%) |
| Sep 1995 | - | $0.00(-100.0%) | -$800.00 K(0.0%) |
| Jun 1995 | - | -$500.00 K(<-9900.0%) | -$800.00 K(-63.6%) |
| Mar 1995 | - | $0.00(-100.0%) | -$2.20 M(0.0%) |
| Dec 1994 | -$2.20 M(0.0%) | -$300.00 K(<-9900.0%) | -$2.20 M(0.0%) |
| Sep 1994 | - | $0.00(-100.0%) | -$2.20 M(0.0%) |
| Jun 1994 | - | -$1.90 M(<-9900.0%) | -$2.20 M(0.0%) |
| Mar 1994 | - | $0.00(-100.0%) | -$2.20 M(0.0%) |
| Dec 1993 | -$2.20 M(-8.3%) | -$300.00 K(<-9900.0%) | -$2.20 M(-4.3%) |
| Sep 1993 | - | $0.00(-100.0%) | -$2.30 M(-4.2%) |
| Jun 1993 | - | -$1.90 M(<-9900.0%) | -$2.40 M(+200.0%) |
| Mar 1993 | - | $0.00(-100.0%) | -$800.00 K(-66.7%) |
| Dec 1992 | -$2.40 M(+166.7%) | -$400.00 K(+300.0%) | -$2.40 M(0.0%) |
| Sep 1992 | - | -$100.00 K(-66.7%) | -$2.40 M(+4.3%) |
| Jun 1992 | - | -$300.00 K(-81.3%) | -$2.30 M(+15.0%) |
| Mar 1992 | - | -$1.60 M(+300.0%) | -$2.00 M(+122.2%) |
| Dec 1991 | -$900.00 K(0.0%) | -$400.00 K(<-9900.0%) | -$900.00 K(0.0%) |
| Sep 1991 | - | $0.00(0.0%) | -$900.00 K(0.0%) |
| Jun 1991 | - | $0.00(-100.0%) | -$900.00 K(-25.0%) |
| Mar 1991 | - | -$500.00 K(+25.0%) | -$1.20 M(+33.3%) |
| Dec 1990 | -$900.00 K(0.0%) | -$400.00 K(<-9900.0%) | -$900.00 K(+80.0%) |
| Sep 1990 | - | $0.00(-100.0%) | -$500.00 K(0.0%) |
| Jun 1990 | - | -$300.00 K(+50.0%) | -$500.00 K(+150.0%) |
| Mar 1990 | - | -$200.00 K | -$200.00 K |
| Dec 1989 | -$900.00 K | - | - |
FAQ
- What is Tejon Ranch Co annual cash flow from financing activities?
- What is the all time high annual CFF for Tejon Ranch Co?
- What is Tejon Ranch Co annual CFF year-on-year change?
- What is Tejon Ranch Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tejon Ranch Co?
- What is Tejon Ranch Co quarterly CFF year-on-year change?
- What is Tejon Ranch Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tejon Ranch Co?
- What is Tejon Ranch Co TTM CFF year-on-year change?
What is Tejon Ranch Co annual cash flow from financing activities?
The current annual CFF of TRC is -$6.87 M
What is the all time high annual CFF for Tejon Ranch Co?
Tejon Ranch Co all-time high annual cash flow from financing activities is $77.23 M
What is Tejon Ranch Co annual CFF year-on-year change?
Over the past year, TRC annual cash flow from financing activities has changed by -$2.45 M (-55.35%)
What is Tejon Ranch Co quarterly cash flow from financing activities?
The current quarterly CFF of TRC is $8.00 M
What is the all time high quarterly CFF for Tejon Ranch Co?
Tejon Ranch Co all-time high quarterly cash flow from financing activities is $71.37 M
What is Tejon Ranch Co quarterly CFF year-on-year change?
Over the past year, TRC quarterly cash flow from financing activities has changed by +$8.45 M (+1881.74%)
What is Tejon Ranch Co TTM cash flow from financing activities?
The current TTM CFF of TRC is $8.84 M
What is the all time high TTM CFF for Tejon Ranch Co?
Tejon Ranch Co all-time high TTM cash flow from financing activities is $77.23 M
What is Tejon Ranch Co TTM CFF year-on-year change?
Over the past year, TRC TTM cash flow from financing activities has changed by +$14.81 M (+248.34%)