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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Transcontinental Realty Investors (TCI) Cash from Financing Activities (2016 - 2025)

Transcontinental Realty Investors (TCI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 930.14% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.5 million through Dec 2025, up 1560.4% year-over-year, with the annual reading at $27.5 million for FY2025, 1560.4% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$13.0 million at Transcontinental Realty Investors, down from $11.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $15.6 million in Q1 2025, with the low at -$89.1 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$16.3 million, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 4214.39% in 2023, then skyrocketed 1647.22% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2021, then tumbled by 2282.1% to -$40.9 million in 2022, then soared by 95.69% to -$1.8 million in 2023, then skyrocketed by 188.98% to $1.6 million in 2024, then crashed by 930.14% to -$13.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$13.0 million, $11.1 million, and $13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.