Tejon Ranch Cash from Financing (TTM) Trends

Tejon Ranch Co (TRC)

16.97 +0.40 (+2.41%) USD | NYSE | Apr 23, 14:51

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
December 31, 2023	-6.865M
September 30, 2023	-5.962M
June 30, 2023	-5.823M
March 31, 2023	-5.218M
December 31, 2022	-4.419M
September 30, 2022	-4.292M
June 30, 2022	-5.05M
March 31, 2022	-6.285M
December 31, 2021	-6.086M
September 30, 2021	-5.86M
June 30, 2021	-5.813M
March 31, 2021	-5.784M
December 31, 2020	-7.045M
September 30, 2020	-12.19M
June 30, 2020	-7.162M
March 31, 2020	-7.146M
December 31, 2019	-5.675M
September 30, 2019	0.102M
June 30, 2019	-4.888M
March 31, 2019	-4.982M
December 31, 2018	-5.307M
September 30, 2018	67.13M
June 30, 2018	64.11M
March 31, 2018	68.24M
December 31, 2017	77.23M

Date	Value
September 30, 2017	-0.652M
June 30, 2017	3.286M
March 31, 2017	9.206M
December 31, 2016	3.985M
September 30, 2016	1.11M
June 30, 2016	6.09M
March 31, 2016	-2.621M
December 31, 2015	-8.015M
September 30, 2015	58.00M
June 30, 2015	62.87M
March 31, 2015	72.79M
December 31, 2014	75.98M
September 30, 2014	15.37M
June 30, 2014	10.11M
March 31, 2014	-0.043M
December 31, 2013	-0.113M
September 30, 2013	4.031M
June 30, 2013	-0.46M
March 31, 2013	-1.605M
December 31, 2012	-1.972M
September 30, 2012	-1.513M
June 30, 2012	1.384M
March 31, 2012	3.666M
December 31, 2011	5.029M
September 30, 2011	4.276M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-12.19M

Minimum

Sep 2020

0.102M

Maximum

Sep 2019

-5.866M

Average

-5.823M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks