Transcontinental Realty Investors (TCI) Cash from Financing Activities (2010 - 2026)

Transcontinental Realty Investors (TCI) has 17 years of Cash from Financing Activities data on file, last reported at $1.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.1 million, down 93.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.0 million (down 30.52% YoY), and the FY2025 annual result was $27.5 million, up 1560.4% from the prior year.
• Cash from Financing Activities advanced to $1.1 million in Q1 2026 per TCI's latest filing, from -$13.0 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.
• A 5-year average of -$13.0 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 4214.39% in 2023, then soared 1647.22% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$40.9 million in 2022, then jumped by 95.69% to -$1.8 million in 2023, then surged by 188.98% to $1.6 million in 2024, then slumped by 930.14% to -$13.0 million in 2025, then soared by 108.13% to $1.1 million in 2026.
• Business Quant data shows TCI's Cash from Financing Activities at $1.1 million in Q1 2026, -$13.0 million in Q4 2025, and $11.1 million in Q3 2025.