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.

• On a quarterly basis, Cash from Financing Activities fell 93.22% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $13.0 million, a 30.52% decrease from a year earlier, with the FY2025 full-year figure at $27.5 million, up 1560.4% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.1 million, up from -$13.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TCI reached as high as $15.6 million in Q1 2025 and fell as low as -$89.1 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$13.0 million across 5 years, with a median of -$1.5 million in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 4214.39% in 2023 and jumped 1647.22% in 2025, its largest moves.
• Year by year, Cash from Financing Activities 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 tumbled by 930.14% to -$13.0 million in 2025, then soared by 108.13% to $1.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.1 million in Q1 2026, -$13.0 million in Q4 2025, and $11.1 million in Q3 2025.