Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Transcontinental Realty Investors (TCI) Cash from Investing Activities (2016 - 2026)

Transcontinental Realty Investors has reported Cash from Investing Activities over the past 16 years, most recently at $13.4 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 192.61% to $13.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.8 million through Dec 2025, up 13.72% year-over-year, with the annual reading at -$35.8 million for FY2025, 13.72% up from the prior year.
  • Cash from Investing Activities was $13.4 million for Q4 2025 at Transcontinental Realty Investors, up from -$23.8 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.
  • The 5-year median for Cash from Investing Activities is $8.6 million (2022), against an average of $17.9 million.
  • Year-over-year, Cash from Investing Activities surged 2795.26% in 2022 and then tumbled 2938.51% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.7 million in 2021, then surged by 2795.26% to $154.0 million in 2022, then crashed by 76.38% to $36.4 million in 2023, then plummeted by 139.7% to -$14.4 million in 2024, then surged by 192.61% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for TCI's Cash from Investing Activities are $13.4 million (Q4 2025), -$23.8 million (Q3 2025), and -$8.8 million (Q2 2025).