Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Ratios

Transcontinental Realty Investors (TCI) Cash from Financing Activities (2016 - 2026)

Transcontinental Realty Investors has reported Cash from Financing Activities over the past 16 years, most recently at -$13.0 million 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 was -$13.0 million for Q4 2025 at Transcontinental Realty Investors, down from $11.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $15.6 million in Q1 2025 and troughed at -$89.1 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$1.9 million (2023), against an average of -$16.3 million.
  • Year-over-year, Cash from Financing Activities plummeted 4214.39% in 2023 and then soared 1647.22% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.7 million in 2021, then crashed by 2282.1% to -$40.9 million in 2022, then skyrocketed by 95.69% to -$1.8 million in 2023, then surged by 188.98% to $1.6 million in 2024, then plummeted by 930.14% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for TCI's Cash from Financing Activities are -$13.0 million (Q4 2025), $11.1 million (Q3 2025), and $13.9 million (Q2 2025).