Texas Capital Bancshares (TCBI) Cash from Investing Activities (2011 - 2026)

Texas Capital Bancshares (TCBI) has 16 years of Cash from Investing Activities data on file, last reported at -$1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 4733.93% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.0 billion (down 75.71% YoY), and the FY2025 full-year result was -$1.9 billion, up 25.18% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$1.1 billion, down from $36.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $3.6 billion in Q4 2022 and bottomed at -$2.4 billion in Q2 2022.
• The 5-year median for Cash from Investing Activities is -$245.7 million (2025), against an average of -$230.7 million.
• The widest annual swing landed in 2022, when Cash from Investing Activities surged 364.22%; it then sank 4733.93% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at $3.6 billion in 2022, then plunged by 91.28% to $318.4 million in 2023, then plunged by 175.43% to -$240.2 million in 2024, then soared by 115.06% to $36.2 million in 2025, then plunged by 3257.97% to -$1.1 billion in 2026.
• The last three Cash from Investing Activities figures came in at -$1.1 billion (Q1 2026), $36.2 million (Q4 2025), and -$245.7 million (Q3 2025), per Business Quant data.

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