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

Transcontinental Realty Investors (TCI) has 17 years of Cash from Investing Activities data on file, last reported at -$4.5 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$4.5 million, up 72.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.7 million (up 65.99% YoY), and the FY2025 annual result was -$35.8 million, up 13.72% from the prior year.
• Cash from Investing Activities slipped to -$4.5 million in Q1 2026 per TCI's latest filing, from $13.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $154.0 million in Q4 2022 and troughed at -$24.2 million in Q1 2023.
• A 5-year average of $14.8 million and a median of -$792000.0 in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities surged 2795.26% in 2022, then sank 2938.51% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at $154.0 million in 2022, then plunged by 76.38% to $36.4 million in 2023, then tumbled by 139.7% to -$14.4 million in 2024, then surged by 192.61% to $13.4 million in 2025, then tumbled by 133.75% to -$4.5 million in 2026.
• Business Quant data shows TCI's Cash from Investing Activities at -$4.5 million in Q1 2026, $13.4 million in Q4 2025, and -$23.8 million in Q3 2025.