TEJON RANCH CO. Financing Cash Flow
TEJON RANCH CO. (TRC) reported Financing Cash Flow of $953.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TEJON RANCH CO. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $258.00K, a 96.56% decline year-over-year.
- TEJON RANCH CO. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $695.00K, a 90.09% decline year-over-year.
- TEJON RANCH CO. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.92M, a 72.56% decline year-over-year.
- TEJON RANCH CO. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $10.00M, a 25.00% increase year-over-year.
- TEJON RANCH CO. net cash provided by (used in) financing activities for fiscal 2025 was $26.43M, a 40.64% increase from fiscal 2024.
- TEJON RANCH CO. net cash provided by (used in) financing activities for fiscal 2024 was $18.79M.
- TEJON RANCH CO. net cash provided by (used in) financing activities for fiscal 2023 was -$6.87M.
- TEJON RANCH CO. net cash provided by (used in) financing activities for fiscal 2022 was -$4.42M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $953.00K 10-Q · filed 2026-08-06 | $2.87M derived: sum of 3 quarters · filed 2026-08-06 | $12.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $695.00K 10-Q · filed 2026-05-11 | $2.62M derived: sum of 2 quarters · filed 2026-05-11 | $12.62M derived: sum of 3 quarters · filed 2026-05-11 | $20.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $11.92M derived: sum of 2 quarters · filed 2026-03-19 | $19.42M derived: sum of 3 quarters · filed 2026-08-06 | $26.43M 10-K · filed 2026-03-19 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.50M derived: sum of 2 quarters · filed 2026-08-06 | $24.51M 10-Q · filed 2025-11-06 | $31.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.51M 10-Q · filed 2026-08-06 | $21.51M derived: sum of 3 quarters · filed 2026-08-06 | $29.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $7.01M 10-Q · filed 2026-05-11 | $14.01M derived: sum of 2 quarters · filed 2026-05-11 | $22.01M derived: sum of 3 quarters · filed 2026-05-11 | $26.01M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $15.00M derived: sum of 2 quarters · filed 2026-03-19 | $19.00M derived: sum of 3 quarters · filed 2026-03-19 | $18.79M 10-K · filed 2026-03-19 |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.00M derived: sum of 2 quarters · filed 2025-11-06 | $11.79M 10-Q · filed 2025-11-06 | $8.84M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.79M 10-Q · filed 2025-08-07 | $844.00K derived: sum of 3 quarters · filed 2026-03-19 | $395.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | -$206.00K 10-Q · filed 2025-05-08 | -$3.16M derived: sum of 2 quarters · filed 2026-03-19 | -$3.60M derived: sum of 3 quarters · filed 2026-03-19 | -$4.04M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.40M derived: sum of 2 quarters · filed 2026-03-19 | -$3.83M derived: sum of 3 quarters · filed 2026-03-19 | -$6.87M 10-K · filed 2026-03-19 |
| 2023-09-30 | -$449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$885.00K derived: sum of 2 quarters · filed 2024-11-07 | -$3.92M 10-Q · filed 2024-11-07 | -$5.96M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$3.47M 10-Q · filed 2024-08-06 | -$5.51M derived: sum of 3 quarters · filed 2025-03-06 | -$5.82M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$3.03M 10-Q · filed 2024-05-07 | -$5.08M derived: sum of 2 quarters · filed 2025-03-06 | -$5.39M derived: sum of 3 quarters · filed 2025-03-06 | -$5.22M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$2.36M derived: sum of 2 quarters · filed 2025-03-06 | -$2.19M derived: sum of 3 quarters · filed 2025-03-06 | -$4.42M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$141.00K derived: sum of 2 quarters · filed 2023-11-07 | -$2.37M 10-Q · filed 2023-11-07 | -$4.29M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.06M 10-Q · filed 2023-08-03 | -$3.98M derived: sum of 3 quarters · filed 2024-03-06 | -$5.05M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$2.23M 10-Q · filed 2023-05-04 | -$4.15M derived: sum of 2 quarters · filed 2024-03-06 | -$5.22M derived: sum of 3 quarters · filed 2024-03-06 | -$6.29M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$2.99M derived: sum of 2 quarters · filed 2024-03-06 | -$4.05M derived: sum of 3 quarters · filed 2024-03-06 | -$6.09M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.13M derived: sum of 2 quarters · filed 2022-11-07 | -$4.17M 10-Q · filed 2022-11-07 | -$5.86M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$3.10M 10-Q · filed 2022-08-03 | -$4.79M derived: sum of 3 quarters · filed 2023-03-08 | -$5.81M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$2.03M 10-Q · filed 2022-05-09 | -$3.73M derived: sum of 2 quarters · filed 2023-03-08 | -$4.75M derived: sum of 3 quarters · filed 2023-03-08 | -$5.78M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$2.71M derived: sum of 2 quarters · filed 2023-03-08 | -$3.75M derived: sum of 3 quarters · filed 2023-03-08 | -$7.04M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.06M derived: sum of 2 quarters · filed 2021-11-04 | -$5.35M 10-Q · filed 2021-11-04 | -$12.19M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$4.33M 10-Q · filed 2021-08-05 | -$11.17M derived: sum of 3 quarters · filed 2022-03-03 | -$7.16M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | -$3.29M 10-Q · filed 2021-05-05 | -$10.13M derived: sum of 2 quarters · filed 2022-03-03 | -$6.13M derived: sum of 3 quarters · filed 2022-03-03 | -$7.15M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$2.83M derived: sum of 2 quarters · filed 2022-03-03 | -$3.85M derived: sum of 3 quarters · filed 2022-03-03 | -$5.67M 10-K · filed 2022-03-03 |
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.98M derived: sum of 2 quarters · filed 2020-11-03 | $1.16M 10-Q · filed 2020-11-03 | $102.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.84M 10-Q · filed 2020-08-05 | -$3.90M derived: sum of 3 quarters · filed 2021-03-03 | -$4.89M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$1.82M 10-Q · filed 2020-05-04 | -$2.88M derived: sum of 2 quarters · filed 2021-03-03 | -$3.87M derived: sum of 3 quarters · filed 2021-03-03 | -$4.98M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$2.04M derived: sum of 2 quarters · filed 2021-03-03 | -$3.16M derived: sum of 3 quarters · filed 2021-03-03 | -$5.31M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.10M derived: sum of 2 quarters · filed 2019-11-07 | -$4.25M 10-Q · filed 2019-11-07 | $67.13M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$3.26M 10-Q · filed 2019-08-01 | $68.11M derived: sum of 3 quarters · filed 2020-03-10 | $64.11M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$2.15M 10-Q · filed 2019-05-07 | $69.23M derived: sum of 2 quarters · filed 2020-03-10 | $65.22M derived: sum of 3 quarters · filed 2020-03-10 | $68.24M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $71.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $67.37M derived: sum of 2 quarters · filed 2020-03-10 | $70.39M derived: sum of 3 quarters · filed 2020-03-10 | $77.23M 10-K · filed 2020-03-10 |
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$989.00K derived: sum of 2 quarters · filed 2018-11-06 | $5.86M 10-Q · filed 2018-11-06 | -$652.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $9.86M 10-Q · filed 2018-08-07 | $3.35M derived: sum of 3 quarters · filed 2019-03-01 | $3.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $6.85M 10-Q · filed 2018-05-07 | $337.00K derived: sum of 2 quarters · filed 2019-03-01 | $273.00K derived: sum of 3 quarters · filed 2019-03-01 | $9.21M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$6.58M derived: sum of 2 quarters · filed 2019-03-01 | $2.36M derived: sum of 3 quarters · filed 2019-03-01 | $3.98M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.87M derived: sum of 2 quarters · filed 2017-11-09 | $10.50M 10-Q · filed 2017-11-09 | $1.11M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $10.56M 10-Q · filed 2017-08-08 | $1.17M derived: sum of 3 quarters · filed 2018-03-12 | $6.09M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $1.63M 10-Q · filed 2017-05-08 | -$7.76M derived: sum of 2 quarters · filed 2018-03-12 | -$2.84M derived: sum of 3 quarters · filed 2018-03-12 | -$2.62M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$4.47M derived: sum of 2 quarters · filed 2018-03-12 | -$4.25M derived: sum of 3 quarters · filed 2018-03-12 | -$8.02M 10-K · filed 2018-03-12 |
| 2015-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.14M derived: sum of 2 quarters · filed 2016-11-08 | $1.37M 10-Q · filed 2016-11-08 | $58.00M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.54M 10-Q · filed 2016-08-09 | $53.09M derived: sum of 3 quarters · filed 2017-03-13 | $62.87M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$3.77M 10-Q · filed 2016-05-06 | $52.87M derived: sum of 2 quarters · filed 2017-03-13 | $62.65M derived: sum of 3 quarters · filed 2017-03-13 | $72.79M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $56.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $66.41M derived: sum of 2 quarters · filed 2017-03-13 | $76.55M derived: sum of 3 quarters · filed 2017-03-13 | $75.98M 10-K · filed 2017-03-13 |
| 2014-09-30 | $9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $19.92M derived: sum of 2 quarters · filed 2015-11-09 | $19.35M 10-Q · filed 2015-11-09 | $15.37M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.57M 10-Q · filed 2015-08-10 | $5.59M derived: sum of 3 quarters · filed 2016-03-08 | $10.11M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$573.00K 10-Q · filed 2015-05-11 | -$4.55M derived: sum of 2 quarters · filed 2016-03-08 | -$32.00K derived: sum of 3 quarters · filed 2016-03-08 | -$43.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $541.00K derived: sum of 2 quarters · filed 2016-03-08 | $530.00K derived: sum of 3 quarters · filed 2016-03-08 | -$113.00K 10-K · filed 2016-03-08 |
| 2013-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.51M derived: sum of 2 quarters · filed 2014-11-07 | $3.86M 10-Q · filed 2014-11-07 | $4.03M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$654.00K 10-Q · filed 2014-08-07 | -$486.00K derived: sum of 3 quarters · filed 2015-03-16 | -$460.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$643.00K 10-Q · filed 2014-05-12 | -$475.00K derived: sum of 2 quarters · filed 2015-03-16 | -$449.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.60M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $194.00K derived: sum of 2 quarters · filed 2015-03-16 | -$962.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.97M 10-K · filed 2015-03-16 |
| 2012-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.13M derived: sum of 2 quarters · filed 2013-11-12 | -$2.14M 10-Q · filed 2013-11-12 | -$1.51M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.17M 10-Q · filed 2013-08-08 | -$1.54M derived: sum of 3 quarters · filed 2014-03-17 | $1.38M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$1.01M 10-Q · filed 2013-05-08 | -$383.00K derived: sum of 2 quarters · filed 2014-03-17 | $2.54M derived: sum of 3 quarters · filed 2014-03-17 | $3.67M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.55M derived: sum of 2 quarters · filed 2014-03-17 | $4.68M derived: sum of 3 quarters · filed 2014-03-17 | $5.03M 10-K · filed 2014-03-17 |
| 2011-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $4.05M derived: sum of 2 quarters · filed 2012-11-07 | $4.40M 10-Q · filed 2012-11-07 | $4.28M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.48M 10-Q · filed 2012-08-06 | $1.35M derived: sum of 3 quarters · filed 2013-03-15 | $1.31M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $353.00K 10-Q · filed 2012-05-04 | $227.00K derived: sum of 2 quarters · filed 2013-03-15 | $180.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$173.00K derived: sum of 2 quarters · filed 2013-03-15 | $51.71M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $51.84M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $51.89M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $6.87M 10-K · filed 2012-03-12 |
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