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

Transcontinental Realty Investors (TCI) has reported Cash from Financing Activities for 17 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 93.22% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $13.0 million (down 30.52% YoY), while the FY2025 annual figure was $27.5 million, up 1560.4% from the prior year.
• Cash from Financing Activities rose to $1.1 million in Q1 2026 per TCI's latest filing, from -$13.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $15.6 million in Q1 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 4214.39% — and 2025, when it soared 1647.22%.
• Transcontinental Realty Investors' Cash from Financing Activities stood at -$40.9 million in 2022, then surged by 95.69% to -$1.8 million in 2023, then soared by 188.98% to $1.6 million in 2024, then tumbled by 930.14% to -$13.0 million in 2025, then jumped 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.