Annual CFI
-$915.48M$345.09M-60.50%
Summary
- Current Value
- As of today, TRNO annual cash from investing is -$915.48M, down -60.50% on
- Historical Performance
- TRNO annual cash from investing is down -37.37% over the past 3 years, and down -264.03% over the past 5 years
- All-Time High Comparison
- TRNO annual cash from investing is currently -1657.56% below its historical high of -$52.09M set on
- 3-Year Low Comparison
- TRNO annual cash from investing is at its 3-year low
- Sector Comparison
- TRNO annual cash from investing is higher than 14.65% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$915.48M | -60.5% | -37.4% | -264.0% | – | |
| Quarterly Cash From Investing | -$409.68M | -602.5% | -332.4% | -10000.0% | -490.8% | |
| TTM Cash From Investing | -$781.79M | -12.3% | -26.0% | -10000.0% | -847.8% | |
| Price | $60.27 | +1.0% | -3.9% | +8.9% | +226.3% | |
| Annual Cash From Operations | $232.69M | +29.5% | +76.0% | +145.7% | – | |
| Annual Cash From Financing | $534.91M | +1.1% | -15.3% | +127.6% | – | |
| Annual CAPEX | $46.43M | -12.5% | -25.8% | -22.6% | – | |
| Annual Free Cash Flow | $186.25M | +47.1% | +167.4% | +436.2% | – | |
| Annual Total Assets | $4.77B | +22.2% | +63.1% | +126.2% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$337.66M | N/A | -171.1% |
| 5Y | -$52.09M | N/A | -1657.6% |
| All | -$52.09M | -1657.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$915.48M | at low | |
| 5Y | -$915.48M | at low | |
| All | -$915.48M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRNO?
As of today, TRNO annual cash from investing is -$915.48M
What is 1-year change in TRNO annual cash from investing?
TRNO annual cash from investing is down -60.50% year-over-year
What is 3-year change in TRNO annual cash from investing?
TRNO annual cash from investing is down -37.37% over the past 3 years
How far is TRNO annual cash from investing from its all-time high?
TRNO annual cash from investing is currently -1657.56% below its historical high of -$52.09M set on December 31, 2020
How does TRNO annual cash from investing rank versus sector peers?
TRNO annual cash from investing is higher than 14.65% of companies in Real Estate sector
When is TRNO next annual earnings release?
The next annual earnings release for TRNO is on
Quarterly CFI
-$409.68M$371.43M-971.09%
Summary
- Current Value
- As of today, TRNO quarterly cash from investing is -$409.68M, down -971.09% on
- Historical Performance
- TRNO quarterly cash from investing is down -602.46% year-over-year, and down -332.40% over the past 3 years
- All-Time High Comparison
- TRNO quarterly cash from investing is currently -1081.74% below its historical high of $41.73M set on
- 3-Year Low Comparison
- TRNO quarterly cash from investing is +17.82% above its 3-year low of -$498.54M reached on
- Sector Comparison
- TRNO quarterly cash from investing is higher than 10.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$409.68M | -971.1% | -602.5% | -332.4% | -10000.0% | |
| Annual Cash From Investing | -$915.48M | – | -60.5% | -37.4% | -264.0% | |
| TTM Cash From Investing | -$781.79M | -81.6% | -12.3% | -26.0% | -10000.0% | |
| Price | $60.27 | +5.1% | +1.0% | -3.9% | +8.9% | |
| Quarterly Cash From Operations | $79.53M | +31.2% | +13.6% | +73.7% | +148.6% | |
| Quarterly Cash From Financing | $228.08M | +550.1% | +357.9% | +359.7% | +923.1% | |
| Quarterly CAPEX | $29.96M | +26.0% | -40.6% | +11.4% | +157.3% | |
| Quarterly Free Cash Flow | $49.57M | +34.5% | +153.3% | +162.2% | +143.6% | |
| Quarterly Total Assets | $5.33B | +7.0% | +16.6% | +71.4% | +149.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.83M | -1619.5% | |
| 3Y | -$19.13M | -2042.1% | |
| 5Y | -$19.13M | -2042.1% | |
| All | $41.73M | -1081.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$409.68M | at low | |
| 3Y | -$498.54M | +17.8% | |
| 5Y | -$498.54M | +17.8% | |
| All | -$498.54M | +17.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRNO?
As of today, TRNO quarterly cash from investing is -$409.68M
What is TRNO quarterly cash from investing most recent change?
TRNO quarterly cash from investing was down -971.09% on September 30, 2025
What is 1-year change in TRNO quarterly cash from investing?
TRNO quarterly cash from investing is down -602.46% year-over-year
How far is TRNO quarterly cash from investing from its all-time high?
TRNO quarterly cash from investing is currently -1081.74% below its historical high of $41.73M set on June 30, 2020
How does TRNO quarterly cash from investing rank versus sector peers?
TRNO quarterly cash from investing is higher than 10.82% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
TTM CFI
-$781.79M$351.36M-81.63%
Summary
- Current Value
- As of today, TRNO TTM cash from investing is -$781.79M, down -81.63% on
- Historical Performance
- TRNO TTM cash from investing is down -12.29% year-over-year, and down -26.04% over the past 3 years
- All-Time High Comparison
- TRNO TTM cash from investing is currently -12229.13% below its historical high of -$6.34M set on
- 3-Year Low Comparison
- TRNO TTM cash from investing is +14.60% above its 3-year low of -$915.48M reached on
- Sector Comparison
- TRNO TTM cash from investing is higher than 17.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$781.79M | -81.6% | -12.3% | -26.0% | -10000.0% | |
| Annual Cash From Investing | -$915.48M | – | -60.5% | -37.4% | -264.0% | |
| Quarterly Cash From Investing | -$409.68M | -971.1% | -602.5% | -332.4% | -10000.0% | |
| Price | $60.27 | +5.1% | +1.0% | -3.9% | +8.9% | |
| TTM Cash From Operations | $252.92M | +3.9% | +14.8% | +77.1% | +144.2% | |
| TTM Cash From Financing | $311.70M | +133.6% | -49.7% | -24.9% | +10000.0% | |
| TTM CAPEX | $193.97M | -9.5% | -1.8% | +106.7% | +320.7% | |
| TTM Free Cash Flow | $243.65M | +14.0% | +73.7% | +398.0% | +324.1% | |
| Quarterly Total Assets | $5.33B | +7.0% | +16.6% | +71.4% | +149.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$430.43M | -81.6% | |
| 3Y | -$231.61M | -237.6% | |
| 5Y | -$52.09M | N/A | -1400.9% |
| All | -$6.34M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$915.48M | N/A | +14.6% |
| 3Y | -$915.48M | +14.6% | |
| 5Y | -$915.48M | +14.6% | |
| All | -$915.48M | +14.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRNO?
As of today, TRNO TTM cash from investing is -$781.79M
What is TRNO TTM cash from investing most recent change?
TRNO TTM cash from investing was down -81.63% on September 30, 2025
What is 1-year change in TRNO TTM cash from investing?
TRNO TTM cash from investing is down -12.29% year-over-year
How far is TRNO TTM cash from investing from its all-time high?
TRNO TTM cash from investing is currently -12229.13% below its historical high of -$6.34M set on September 30, 2020
How does TRNO TTM cash from investing rank versus sector peers?
TRNO TTM cash from investing is higher than 17.54% of companies in Real Estate sector
When is TRNO next earnings release?
The next earnings release for TRNO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TRNO Official Website www.terreno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476150/000147615025000060/0001476150-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476150/000147615025000004/0001476150-25-000004-index.htm
- TRNO Profile on Yahoo Finance finance.yahoo.com/quote/TRNO
- TRNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trno