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

Texas Capital Bancshares has reported Cash from Investing Activities for 16 years, with the latest figure 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.
• The five-year high for Cash from Investing Activities was $3.6 billion in Q4 2022, with the low at -$2.4 billion in Q2 2022.
• Historically, Cash from Investing Activities has averaged -$230.7 million across 5 years, with a median of -$245.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 364.22% — and 2026, when it tumbled 4733.93%.
• Texas Capital Bancshares' Cash from Investing Activities stood at $3.6 billion in 2022, then sank by 91.28% to $318.4 million in 2023, then sank by 175.43% to -$240.2 million in 2024, then surged by 115.06% to $36.2 million in 2025, then sank 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.