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Transcontinental Realty Investors (TCI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Transcontinental Realty Investors (TCI) over the last 16 years, with Q3 2025 value amounting to $11.1 million.

  • Transcontinental Realty Investors' Cash from Financing Activities rose 35165.51% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.1 million, marking a year-over-year increase of 262621.48%. This contributed to the annual value of $1.7 million for FY2024, which is 10119.34% up from last year.
  • Per Transcontinental Realty Investors' latest filing, its Cash from Financing Activities stood at $11.1 million for Q3 2025, which was up 35165.51% from $13.9 million recorded in Q2 2025.
  • In the past 5 years, Transcontinental Realty Investors' Cash from Financing Activities registered a high of $15.6 million during Q1 2025, and its lowest value of -$89.1 million during Q1 2023.
  • Its 5-year average for Cash from Financing Activities is -$16.5 million, with a median of -$1.8 million in 2023.
  • As far as peak fluctuations go, Transcontinental Realty Investors' Cash from Financing Activities plummeted by 421439.25% in 2023, and later surged by 164721.6% in 2025.
  • Quarter analysis of 5 years shows Transcontinental Realty Investors' Cash from Financing Activities stood at -$1.7 million in 2021, then plummeted by 2282.1% to -$40.9 million in 2022, then surged by 95.69% to -$1.8 million in 2023, then skyrocketed by 188.98% to $1.6 million in 2024, then skyrocketed by 605.75% to $11.1 million in 2025.
  • Its Cash from Financing Activities was $11.1 million in Q3 2025, compared to $13.9 million in Q2 2025 and $15.6 million in Q1 2025.